Fine besteel. Statistics

Total Valuation

Fine besteel. has a market cap or net worth of KRW 25.28 billion. The enterprise value is 108.62 billion.

Market Cap	25.28B
Enterprise Value	108.62B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fine besteel. has 30.83 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	30.83M
Shares Outstanding	30.83M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.02%
Float	19.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	1.51
P/FCF Ratio	2.85
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.25

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.27.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	9.95
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -71.86% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-71.86%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-9.40%
Return on Capital Employed (ROCE)	-59.78%
Revenue Per Employee	792.86M
Profits Per Employee	-181.18M
Employee Count	161
Asset Turnover	0.76
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.48, so Fine besteel.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.54%
50-Day Moving Average	874.94
200-Day Moving Average	965.15
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	987,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fine besteel. had revenue of KRW 127.65 billion and -29.17 billion in losses. Loss per share was -910.99.

Revenue	127.65B
Gross Profit	-14.97B
Operating Income	-20.25B
Pretax Income	-30.70B
Net Income	-29.17B
EBITDA	-11.12B
EBIT	-20.25B
Loss Per Share	-910.99

Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 88.17 billion in debt, giving a net cash position of -83.09 billion or -2,695.42 per share.

Cash & Cash Equivalents	5.08B
Total Debt	88.17B
Net Cash	-83.09B
Net Cash Per Share	-2,695.42
Equity (Book Value)	26.94B
Book Value Per Share	865.70
Working Capital	-73.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -1.70 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-1.70B
Free Cash Flow	8.86B
FCF Per Share	287.54

Full Cash Flow Statement

Margins

Gross margin is -11.73%, with operating and profit margins of -15.86% and -22.85%.

Gross Margin	-11.73%
Operating Margin	-15.86%
Pretax Margin	-24.05%
Profit Margin	-22.85%
EBITDA Margin	-8.71%
EBIT Margin	-15.86%
FCF Margin	6.94%

Dividends & Yields

Fine besteel. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.73%
Shareholder Yield	n/a
Earnings Yield	-115.40%
FCF Yield	35.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fine besteel. has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a