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Fine besteel. Co., Ltd.

Fine besteel. Co., Ltd.

133820.KS
Fine besteel. Co., Ltd.KR flagKorea Exchange
1,085.00
KRW
-21.00
- -
40.27BMarket Cap

Total Valuation

Fine besteel. Co., Ltd. carries a market capitalization of 40.27B, placing it among publicly traded companies globally. Its enterprise value stands at 119.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.27B
Enterprise Value119.49B

Share Statistics

Fine besteel. Co., Ltd. currently has 37.11M shares outstanding.

Shares Outstanding37.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fine besteel. Co., Ltd. trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -1.33.

PE Ratio29.05
PS Ratio0.20
PB Ratio-1.33
P/TBV Ratio0.91
P/FCF Ratio-16.49
P/OCF Ratio-7.64

Enterprise Valuation

On an enterprise value basis, Fine besteel. Co., Ltd. trades at an EV/EBITDA multiple of 23.09 and an EV/FCF ratio of 98.79. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA23.09
EV / EBIT23.09
EV / FCF98.79

Financial Position

Fine besteel. Co., Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.61
Quick Ratio0.03
Debt / Equity160.12
Debt / EBITDA15.77
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)0.72
Return on Capital Employed (ROCE)4.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.63

Taxes

Over the trailing twelve months, Fine besteel. Co., Ltd. has paid 2.83B in income taxes, reflecting an effective tax rate of 83.01.

Income Tax2.83B
Effective Tax Rate83.01

Stock Price Statistics

Fine besteel. Co., Ltd.'s stock has gained approximately 27.94811% over the past 52 weeks. The 50-day moving average sits at 1,387.92, while the 200-day moving average is 1,705.57.

Beta (5Y)N/A
52-Week Price Change27.94811%
50-Day Moving Average1,387.92
200-Day Moving Average1,705.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fine besteel. Co., Ltd. generated 200.15B in revenue and converted that into 1.37B in net income, yielding earnings per share of 17.79. EBITDA reached 5.18B, while operating income came in at 5.18B.

Revenue200.15B
Gross Profit12.87B
Operating Income5.18B
Pretax Income3.42B
Net Income1.37B
EBITDA5.18B
EBIT5.18B
Earnings Per Share (EPS)17.79

Balance Sheet

Fine besteel. Co., Ltd. holds 2.78B in cash and equivalents against 81.62B in total debt, resulting in a net debt position of 78.88B. Total book value stands at -29.76B, with working capital of -43.24B providing operational flexibility.

Cash & Cash Equivalents2.78B
Total Debt81.62B
Net Debt78.88B
Equity (Book Value)-29.76B
Book Value Per Share-912.82
Working Capital-43.24B

Cash Flow

Fine besteel. Co., Ltd. produced -5.20B in operating cash flow over the past twelve months. After subtracting -2.79B in capital expenditures, free cash flow totaled -7.99B - equivalent to -245.00 per share.

Operating Cash Flow-5.20B
Capital Expenditures-2.79B
Free Cash Flow-7.99B
FCF Per Share-245.00

Margins

Fine besteel. Co., Ltd. operates with a gross margin of 6.43, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin6.43
Operating Margin2.59
Pretax Margin1.71
Profit Margin0.68
EBITDA Margin2.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.16
FCF Yield-6.06

Scores

Fine besteel. Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77