Fine besteel. Statistics
Total Valuation
Fine besteel. has a market cap or net worth of KRW 37.41 billion. The enterprise value is 126.30 billion.
| Market Cap | 37.41B |
| Enterprise Value | 126.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine besteel. has 37.11 million shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 26.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 25.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -7.50 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | -45.09M |
| Employee Count | 100 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Fine besteel. has paid 411.54 million in taxes.
| Income Tax | 411.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.01% in the last 52 weeks. The beta is 0.77, so Fine besteel.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -51.01% |
| 50-Day Moving Average | 998.70 |
| 200-Day Moving Average | 1,389.03 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 56,864 |
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 201.66 billion and -4.51 billion in losses. Loss per share was -131.19.
| Revenue | 201.66B |
| Gross Profit | 15.26B |
| Operating Income | 4.87B |
| Pretax Income | -4.65B |
| Net Income | -4.51B |
| EBITDA | 13.11B |
| EBIT | 4.87B |
| Loss Per Share | -131.19 |
Balance Sheet
The company has 13.80 billion in cash and 101.67 billion in debt, with a net cash position of -87.87 billion or -2,367.46 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 101.67B |
| Net Cash | -87.87B |
| Net Cash Per Share | -2,367.46 |
| Equity (Book Value) | 51.43B |
| Book Value Per Share | 1,353.49 |
| Working Capital | -23.41B |
Cash Flow
In the last 12 months, operating cash flow was -6.66 billion and capital expenditures -6.90 billion, giving a free cash flow of -13.56 billion.
| Operating Cash Flow | -6.66B |
| Capital Expenditures | -6.90B |
| Depreciation & Amortization | 8.23B |
| Net Borrowing | 18.03B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -365.39 |
Margins
Gross margin is 7.57%, with operating and profit margins of 2.42% and -2.24%.
| Gross Margin | 7.57% |
| Operating Margin | 2.42% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.24% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 2.42% |
| 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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -12.05% |
| FCF Yield | -36.25% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |