Fine besteel. Statistics

Total Valuation

Fine besteel. has a market cap or net worth of KRW 31.04 billion. The enterprise value is 114.21 billion.

Market Cap	31.04B
Enterprise Value	114.21B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Fine besteel. has 30.83 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	30.83M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	1.74%
Float	19.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.34

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.85.

Current Ratio	0.46
Quick Ratio	0.22
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-31.06
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -39.38% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-39.38%
Return on Assets (ROA)	-8.13%
Return on Capital (ROIC)	-9.76%
Revenue Per Employee	700.37M
Profits Per Employee	-132.46M
Employee Count	161
Asset Turnover	0.64
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 1.10, so Fine besteel.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.02%
50-Day Moving Average	978.36
200-Day Moving Average	1,079.29
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	57,949

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 112.76 billion and -21.33 billion in losses. Loss per share was -700.75.

Revenue	112.76B
Gross Profit	-13.13B
Operating Income	-22.94B
Pretax Income	-23.16B
Net Income	-21.33B
EBITDA	-13.72B
EBIT	-22.94B
Loss Per Share	-700.75

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 87.95 billion in debt, giving a net cash position of -82.09 billion or -2,663.04 per share.

Cash & Cash Equivalents	5.86B
Total Debt	87.95B
Net Cash	-82.09B
Net Cash Per Share	-2,663.04
Equity (Book Value)	47.59B
Book Value Per Share	1,508.92
Working Capital	-57.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -6.88 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-6.88B
Free Cash Flow	-2.83B
FCF Per Share	-91.85

Full Cash Flow Statement

Margins

Gross margin is -11.64%, with operating and profit margins of -20.34% and -18.91%.

Gross Margin	-11.64%
Operating Margin	-20.34%
Pretax Margin	-20.54%
Profit Margin	-18.91%
EBITDA Margin	-12.16%
EBIT Margin	-20.34%
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	-69.59%
FCF Yield	-9.12%

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 -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a