South Korea
· Delayed Price · Currency is KRW Fine besteel. Statistics
Total Valuation
Fine besteel. has a market cap or net worth of KRW 27.93 billion. The enterprise value is 106.74 billion.
| Market Cap | 27.93B |
| Enterprise Value | 106.74B |
Important Dates
The next estimated earnings date is 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 1.70% in one year.
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.74% |
| Float | 19.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.00 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.56 |
| Interest Coverage | -3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 703.24M |
| Profits Per Employee | -111.38M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.03% 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 | -36.03% |
| 50-Day Moving Average | 930.26 |
| 200-Day Moving Average | 1,111.86 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 98,461 |
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 113.22 billion and -17.93 billion in losses. Loss per share was -593.80.
| Revenue | 113.22B |
| Gross Profit | -9.69B |
| Operating Income | -19.53B |
| Pretax Income | -19.49B |
| Net Income | -17.93B |
| EBITDA | -10.26B |
| EBIT | -19.53B |
| Loss Per Share | -593.80 |
Balance Sheet
The company has 10.14 billion in cash and 87.59 billion in debt, giving a net cash position of -77.45 billion or -2,512.37 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 87.59B |
| Net Cash | -77.45B |
| Net Cash Per Share | -2,512.37 |
| Equity (Book Value) | 55.03B |
| Book Value Per Share | 1,740.83 |
| Working Capital | -51.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -6.56 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -73.68 |
Margins
Gross margin is -8.56%, with operating and profit margins of -17.25% and -15.84%.
| Gross Margin | -8.56% |
| Operating Margin | -17.25% |
| Pretax Margin | -17.22% |
| Profit Margin | -15.84% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -17.25% |
| FCF Margin | -2.01% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -65.54% |
| FCF Yield | -8.13% |
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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | n/a |