FSN Co., Ltd. Statistics

Total Valuation

FSN Co., Ltd. has a market cap or net worth of KRW 85.62 billion. The enterprise value is 187.75 billion.

Market Cap	85.62B
Enterprise Value	187.75B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

FSN Co., Ltd. has 41.07 million shares outstanding.

Current Share Class	41.07M
Shares Outstanding	41.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.26%
Owned by Institutions (%)	6.56%
Float	19.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of -8.77.

EV / Earnings	-27.64
EV / Sales	0.60
EV / EBITDA	28.81
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	0.92
Debt / EBITDA	8.93
Debt / FCF	-4.70
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-50.21%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	2.90B
Profits Per Employee	-62.90M
Employee Count	108
Asset Turnover	1.10
Inventory Turnover	3.66

Taxes

Income Tax	-493.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.57, so FSN Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+47.00%
50-Day Moving Average	1,834.00
200-Day Moving Average	1,790.58
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	1,233,010

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, FSN Co., Ltd. had revenue of KRW 313.55 billion and -6.79 billion in losses. Loss per share was -204.41.

Revenue	313.55B
Gross Profit	261.96B
Operating Income	-303.01M
Pretax Income	-50.74B
Net Income	-6.79B
EBITDA	11.27B
EBIT	-303.01M
Loss Per Share	-204.41

Full Income Statement

Balance Sheet

The company has 46.67 billion in cash and 100.59 billion in debt, giving a net cash position of -53.92 billion or -1,313.07 per share.

Cash & Cash Equivalents	46.67B
Total Debt	100.59B
Net Cash	-53.92B
Net Cash Per Share	-1,313.07
Equity (Book Value)	109.33B
Book Value Per Share	1,838.37
Working Capital	-10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -34.53 billion, giving a free cash flow of -21.42 billion.

Operating Cash Flow	13.11B
Capital Expenditures	-34.53B
Free Cash Flow	-21.42B
FCF Per Share	-521.51

Full Cash Flow Statement

Margins

Gross margin is 83.55%, with operating and profit margins of -0.10% and -2.17%.

Gross Margin	83.55%
Operating Margin	-0.10%
Pretax Margin	-16.18%
Profit Margin	-2.17%
EBITDA Margin	3.59%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

FSN Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.93%
FCF Yield	-25.01%

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

The last stock split was on October 12, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 12, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

FSN Co., Ltd. has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3