Total Valuation
Fine Besteel Co., Ltd. has a market cap or net worth of ₩37.78B. The enterprise value is ―.
Market Cap₩37.78B
Enterprise Value―
Share Statistics
Fine Besteel Co., Ltd. has 37,114,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,114,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fine Besteel Co., Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.10B
Profits Per Employee-30.07M
Employee Count170
Asset Turnover1.08
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Fine Besteel Co., Ltd. is 47.2. Fine Besteel Co., Ltd.’s PEG ratio is 0.13.
PE Ratio47.2
PS Ratio0.28
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-8.40
Price to Operating Cash Flow-7.27
PEG Ratio0.13
Income Statement
In the last 12 months, Fine Besteel Co., Ltd. had revenue of 186.17B and earned -5.11B in profits. Earnings per share was -157.61.
Revenue186.17B
Gross Profit4.91B
Operating Income-1.67B
Pretax Income-3.44B
Net Income-5.11B
EBITDA6.74B
Earnings Per Share (EPS)-157.61
Cash Flow
In the last 12 months, operating cash flow was -5.20B and capital expenditures -2.79B, giving a free cash flow of -7.99B billion.
Operating Cash Flow-5.20B
Free Cash Flow-7.99B
Free Cash Flow per Share-215.23
Dividends & Yields
Fine Besteel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-15.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)84.46K
Important Dates
Fine Besteel Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Fine Besteel Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 163.23%
Current Ratio0.58
Quick Ratio0.28
Debt to Market Cap1.63
Net Debt to EBITDA11.52
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Fine Besteel Co., Ltd. has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate-0.78
Enterprise Valuation
Fine Besteel Co., Ltd. EV to EBITDA ratio is 19.27, with an EV/FCF ratio of -20.88.
EV to Sales0.70
EV to EBITDA19.27
EV to Free Cash Flow-20.88
EV to Operating Cash Flow-36.04
Balance Sheet
Fine Besteel Co., Ltd. has ₩2.78B in cash and marketable securities with ₩81.62B in debt, giving a net cash position of -₩78.84B billion.
Cash & Marketable Securities₩2.78B
Total Debt₩81.62B
Net Cash-₩78.84B
Net Cash Per Share-₩2.12K
Tangible Book Value Per Share₩1.39K
Margins
Gross margin is 6.43%, with operating margin of -0.90%, and net profit margin of -2.75%.
Gross Margin6.43%
Operating Margin-0.90%
Pretax Margin-1.85%
Net Profit Margin-2.75%
EBITDA Margin3.62%
EBIT Margin-0.90%
Analyst Forecast
The average price target for Fine Besteel Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast56.79%
EPS Growth Forecast―