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 |
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 |
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 |
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 |
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% |
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 |