South Korea
· Delayed Price · Currency is KRW Fursys Statistics
Total Valuation
Fursys has a market cap or net worth of KRW 393.75 billion. The enterprise value is 249.64 billion.
| Market Cap | 393.75B |
| Enterprise Value | 249.64B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Fursys has 8.95 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 22.44% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -3.15.
| EV / Earnings | 7.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 19.72 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.05 |
| Interest Coverage | 41.92 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 133.48M |
| Employee Count | 248 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Fursys has paid 10.24 billion in taxes.
| Income Tax | 10.24B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.59, so Fursys's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 43,961.00 |
| 200-Day Moving Average | 42,781.75 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,063 |
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, Fursys had revenue of KRW 382.13 billion and earned 33.10 billion in profits. Earnings per share was 3,699.11.
| Revenue | 382.13B |
| Gross Profit | 125.74B |
| Operating Income | 12.66B |
| Pretax Income | 43.34B |
| Net Income | 33.10B |
| EBITDA | 23.83B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 3,699.11 |
Balance Sheet
The company has 148.46 billion in cash and 4.34 billion in debt, giving a net cash position of 144.11 billion or 16,104.01 per share.
| Cash & Cash Equivalents | 148.46B |
| Total Debt | 4.34B |
| Net Cash | 144.11B |
| Net Cash Per Share | 16,104.01 |
| Equity (Book Value) | 567.83B |
| Book Value Per Share | 63,452.65 |
| Working Capital | 167.85B |
Cash Flow
In the last 12 months, operating cash flow was 20.14 billion and capital expenditures -99.41 billion, giving a free cash flow of -79.26 billion.
| Operating Cash Flow | 20.14B |
| Capital Expenditures | -99.41B |
| Free Cash Flow | -79.26B |
| FCF Per Share | -8,857.21 |
Margins
Gross margin is 32.91%, with operating and profit margins of 3.31% and 8.66%.
| Gross Margin | 32.91% |
| Operating Margin | 3.31% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.66% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.41% |
| FCF Yield | -20.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fursys has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |