Fine besteel. Co., Ltd. (KRX:133820)

Fine besteel. Statistics

Total Valuation

Fine besteel. has a market cap or net worth of KRW 69.89 billion. The enterprise value is 152.72 billion.

Market Cap	69.89B
Enterprise Value	152.72B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Fine besteel. has 31.34 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	31.34M
Shares Outstanding	31.34M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	20.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.19
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	199.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.29

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.73.

Current Ratio	0.43
Quick Ratio	0.23
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	-55.08
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -50.13% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-50.13%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-45.74%
Revenue Per Employee	1.49B
Profits Per Employee	-201.81M
Employee Count	100
Asset Turnover	0.91
Inventory Turnover	7.33

Taxes

In the past 12 months, Fine besteel. has paid 850.99 million in taxes.

Income Tax	850.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.11% in the last 52 weeks. The beta is 0.60, so Fine besteel.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+166.11%
50-Day Moving Average	1,490.62
200-Day Moving Average	1,098.69
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,966,935

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 149.27 billion and -20.18 billion in losses. Loss per share was -654.66.

Revenue	149.27B
Gross Profit	-8.44B
Operating Income	-17.73B
Pretax Income	-20.96B
Net Income	-20.18B
EBITDA	-8.97B
EBIT	-17.73B
Loss Per Share	-654.66

Balance Sheet

The company has 5.45 billion in cash and 87.37 billion in debt, giving a net cash position of -81.91 billion or -2,613.75 per share.

Cash & Cash Equivalents	5.45B
Total Debt	87.37B
Net Cash	-81.91B
Net Cash Per Share	-2,613.75
Equity (Book Value)	31.98B
Book Value Per Share	1,007.61
Working Capital	-63.69B

Cash Flow

In the last 12 months, operating cash flow was 349.59 million and capital expenditures -1.94 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	349.59M
Capital Expenditures	-1.94B
Free Cash Flow	-1.59B
FCF Per Share	-50.61

Margins

Gross margin is -5.65%, with operating and profit margins of -11.88% and -13.52%.

Gross Margin	-5.65%
Operating Margin	-11.88%
Pretax Margin	-14.04%
Profit Margin	-13.52%
EBITDA Margin	-6.01%
EBIT Margin	-11.88%
FCF Margin	n/a

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	-2.12%
Shareholder Yield	n/a
Earnings Yield	-28.88%
FCF Yield	-2.27%

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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	4