South Korea
· Delayed Price · Currency is KRW Fine Semitech Statistics
Total Valuation
Fine Semitech has a market cap or net worth of KRW 343.14 billion. The enterprise value is 531.72 billion.
| Market Cap | 343.14B |
| Enterprise Value | 531.72B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fine Semitech has 20.15 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 4.52% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -8.06.
| EV / Earnings | 62.86 |
| EV / Sales | 2.07 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 93.48 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -3.28 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 320.36M |
| Profits Per Employee | 10.57M |
| Employee Count | 800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -3.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks. The beta is 1.92, so Fine Semitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -50.72% |
| 50-Day Moving Average | 17,901.80 |
| 200-Day Moving Average | 18,764.11 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 102,277 |
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 Semitech had revenue of KRW 256.29 billion and earned 8.46 billion in profits. Earnings per share was 420.21.
| Revenue | 256.29B |
| Gross Profit | 89.24B |
| Operating Income | 8.02B |
| Pretax Income | 2.88B |
| Net Income | 8.46B |
| EBITDA | 28.36B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 420.21 |
Balance Sheet
The company has 25.28 billion in cash and 216.65 billion in debt, giving a net cash position of -191.38 billion or -9,498.08 per share.
| Cash & Cash Equivalents | 25.28B |
| Total Debt | 216.65B |
| Net Cash | -191.38B |
| Net Cash Per Share | -9,498.08 |
| Equity (Book Value) | 244.84B |
| Book Value Per Share | 12,290.04 |
| Working Capital | -17.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -75.56 billion, giving a free cash flow of -65.95 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -75.56B |
| Free Cash Flow | -65.95B |
| FCF Per Share | -3,273.34 |
Margins
Gross margin is 34.82%, with operating and profit margins of 3.13% and 3.30%.
| Gross Margin | 34.82% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.13% |
| Profit Margin | 3.30% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.51, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 49.51 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.47% |
| FCF Yield | -19.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Fine Semitech has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |