Fine Circuit Co., Ltd. (KOSDAQ:127980)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,950.00
-20.00 (-0.34%)
At close: Aug 14, 2025, 3:30 PM KST

Fine Circuit Statistics

Total Valuation

Fine Circuit has a market cap or net worth of KRW 70.45 billion. The enterprise value is 92.44 billion.

Market Cap 70.45B
Enterprise Value 92.44B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Fine Circuit has 11.84 million shares outstanding. The number of shares has decreased by -7.77% in one year.

Current Share Class 11.84M
Shares Outstanding 11.84M
Shares Change (YoY) -7.77%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 83.35%
Owned by Institutions (%) n/a
Float 1.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
PB Ratio 1.58
P/TBV Ratio 2.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -36.66.

EV / Earnings -262.28
EV / Sales 1.04
EV / EBITDA 18.90
EV / EBIT 57.16
EV / FCF -36.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.

Current Ratio 1.06
Quick Ratio 0.63
Debt / Equity 0.66
Debt / EBITDA 6.17
Debt / FCF -11.67
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE) -0.35%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) 1.21%
Return on Capital Employed (ROCE) 2.68%
Revenue Per Employee 680.86M
Profits Per Employee -2.69M
Employee Count 131
Asset Turnover 0.89
Inventory Turnover 6.22

Taxes

In the past 12 months, Fine Circuit has paid 1.39 billion in taxes.

Income Tax 1.39B
Effective Tax Rate 113.05%

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks. The beta is -0.44, so Fine Circuit's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change -18.96%
50-Day Moving Average 6,004.40
200-Day Moving Average 6,088.50
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 6,219

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 Circuit had revenue of KRW 89.19 billion and -352.44 million in losses. Loss per share was -29.79.

Revenue 89.19B
Gross Profit 11.60B
Operating Income 1.49B
Pretax Income 1.23B
Net Income -352.44M
EBITDA 4.77B
EBIT 1.49B
Loss Per Share -29.79
Full Income Statement

Balance Sheet

The company has 12.86 billion in cash and 29.44 billion in debt, giving a net cash position of -16.57 billion or -1,399.76 per share.

Cash & Cash Equivalents 12.86B
Total Debt 29.44B
Net Cash -16.57B
Net Cash Per Share -1,399.76
Equity (Book Value) 44.70B
Book Value Per Share 3,369.35
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -1.51 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow -1.01B
Capital Expenditures -1.51B
Free Cash Flow -2.52B
FCF Per Share -213.00
Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 1.67% and -0.40%.

Gross Margin 13.00%
Operating Margin 1.67%
Pretax Margin 1.38%
Profit Margin -0.40%
EBITDA Margin 5.35%
EBIT Margin 1.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share 350.00
Dividend Yield 5.88%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.77%
Shareholder Yield 13.66%
Earnings Yield -0.50%
FCF Yield -3.58%
Dividend Details

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 Circuit has an Altman Z-Score of 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 1