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

Fine besteel. Statistics

Total Valuation

Fine besteel. has a market cap or net worth of KRW 64.21 billion. The enterprise value is 138.70 billion.

Market Cap	64.21B
Enterprise Value	138.70B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fine besteel. has 37.11 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	37.11M
Shares Outstanding	37.11M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	23.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.23
P/TBV Ratio	1.58
P/FCF Ratio	18.81
P/OCF Ratio	12.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.79
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.63

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.64.

Current Ratio	0.56
Quick Ratio	0.32
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	25.06
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-33.98%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-17.81%
Revenue Per Employee	1.67B
Profits Per Employee	-157.87M
Employee Count	100
Asset Turnover	0.96
Inventory Turnover	6.29

Taxes

In the past 12 months, Fine besteel. has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.27% in the last 52 weeks. The beta is 0.59, so Fine besteel.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+74.27%
50-Day Moving Average	2,091.00
200-Day Moving Average	1,318.31
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	330,272

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 167.12 billion and -15.79 billion in losses. Loss per share was -507.08.

Revenue	167.12B
Gross Profit	-2.65B
Operating Income	-10.90B
Pretax Income	-15.54B
Net Income	-15.79B
EBITDA	-1.57B
EBIT	-10.90B
Loss Per Share	-507.08

Balance Sheet

The company has 13.09 billion in cash and 85.55 billion in debt, giving a net cash position of -72.46 billion or -1,952.25 per share.

Cash & Cash Equivalents	13.09B
Total Debt	85.55B
Net Cash	-72.46B
Net Cash Per Share	-1,952.25
Equity (Book Value)	52.27B
Book Value Per Share	1,579.54
Working Capital	-54.29B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.74 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-1.74B
Free Cash Flow	3.41B
FCF Per Share	91.98

Margins

Gross margin is -1.59%, with operating and profit margins of -6.52% and -9.45%.

Gross Margin	-1.59%
Operating Margin	-6.52%
Pretax Margin	-9.30%
Profit Margin	-9.45%
EBITDA Margin	-0.94%
EBIT Margin	-6.52%
FCF Margin	2.04%

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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-24.59%
FCF Yield	5.32%

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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	6