South Korea · Delayed Price · Currency is KRW Fine besteel. Statistics
Total Valuation
Fine besteel. has a market cap or net worth of KRW 47.69 billion. The enterprise value is 126.56 billion.
| Market Cap | 47.69B |
| Enterprise Value | 126.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fine besteel. has 37.11 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 26.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -20.34.
| EV / Earnings | -24.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 18.49 |
| EV / EBIT | n/a |
| EV / FCF | -20.34 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | -13.74 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -51.13M |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Fine besteel. has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.86, so Fine besteel.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 1,409.14 |
| 200-Day Moving Average | 1,684.81 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 302,669 |
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 186.17 billion and -5.11 billion in losses. Loss per share was -157.61.
| Revenue | 186.17B |
| Gross Profit | 6.00B |
| Operating Income | -1.67B |
| Pretax Income | -3.44B |
| Net Income | -5.11B |
| EBITDA | 6.84B |
| EBIT | -1.67B |
| Loss Per Share | -157.61 |
Balance Sheet
The company has 8.05 billion in cash and 85.49 billion in debt, with a net cash position of -77.44 billion or -2,086.42 per share.
| Cash & Cash Equivalents | 8.05B |
| Total Debt | 85.49B |
| Net Cash | -77.44B |
| Net Cash Per Share | -2,086.42 |
| Equity (Book Value) | 51.77B |
| Book Value Per Share | 1,356.18 |
| Working Capital | -44.76B |
Cash Flow
In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -2.62 billion, giving a free cash flow of -6.22 billion.
| Operating Cash Flow | -3.60B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 8.52B |
| Net Borrowing | 343.68M |
| Free Cash Flow | -6.22B |
| FCF Per Share | -167.65 |
Margins
Gross margin is 3.22%, with operating and profit margins of -0.90% and -2.75%.
| Gross Margin | 3.22% |
| Operating Margin | -0.90% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.75% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.90% |
| 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -10.72% |
| FCF Yield | -13.05% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |