Fine besteel. Statistics

Total Valuation

Fine besteel. has a market cap or net worth of KRW 25.18 billion. The enterprise value is 107.55 billion.

Market Cap	25.18B
Enterprise Value	107.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Fine besteel. has 30.83 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	30.83M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	0.02%
Float	19.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.76
P/TBV Ratio	1.10
P/FCF Ratio	5.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.25

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.62.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	18.18
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -59.84% and return on invested capital (ROIC) is -8.57%.

Return on Equity (ROE)	-59.84%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-47.18%
Revenue Per Employee	740.20M
Profits Per Employee	-170.82M
Employee Count	161
Asset Turnover	0.70
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks. The beta is 1.04, so Fine besteel.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-35.94%
50-Day Moving Average	1,083.40
200-Day Moving Average	1,007.83
Relative Strength Index (RSI)	23.51
Average Volume (20 Days)	108,669

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 119.17 billion and -27.50 billion in losses. Loss per share was -898.00.

Revenue	119.17B
Gross Profit	-13.54B
Operating Income	-19.19B
Pretax Income	-29.63B
Net Income	-27.50B
EBITDA	-10.16B
EBIT	-19.19B
Loss Per Share	-898.00

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 87.92 billion in debt, giving a net cash position of -81.82 billion or -2,654.14 per share.

Cash & Cash Equivalents	6.10B
Total Debt	87.92B
Net Cash	-81.82B
Net Cash Per Share	-2,654.14
Equity (Book Value)	33.59B
Book Value Per Share	1,074.16
Working Capital	-68.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.23 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-2.23B
Free Cash Flow	4.83B
FCF Per Share	156.84

Full Cash Flow Statement

Margins

Gross margin is -11.36%, with operating and profit margins of -16.10% and -23.08%.

Gross Margin	-11.36%
Operating Margin	-16.10%
Pretax Margin	-24.87%
Profit Margin	-23.08%
EBITDA Margin	-8.52%
EBIT Margin	-16.10%
FCF Margin	4.06%

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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-109.20%
FCF Yield	19.20%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a