XKRX133820
Market cap21mUSD
Dec 26, Last price
1,004.00KRW
1D
1.93%
1Q
16.88%
Jan 2017
-62.54%
IPO
-80.69%
Name
Fine Besteel Co Ltd
Chart & Performance
Profile
Fine besteel. Co., Ltd. offers steel products in South Korea. The company's products include inverted, unequal, equal angle products, channel, I-beam, and track shoe products. It also provides flat bars and steel piles. The company was founded in 2007 and is based in Changnyeong, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 132,197,702 -5.31% | 139,604,226 12.51% | 124,076,835 25.78% | |||||||
Cost of revenue | 140,815,228 | 135,412,334 | 114,827,906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,617,526) | 4,191,893 | 9,248,929 | |||||||
NOPBT Margin | 3.00% | 7.45% | ||||||||
Operating Taxes | (1,671,410) | (234,949) | 1,119,714 | |||||||
Tax Rate | 12.11% | |||||||||
NOPAT | (6,946,116) | 4,426,842 | 8,129,215 | |||||||
Net income | (17,236,057) 563.19% | (2,598,982) -209.47% | 2,374,206 -115.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 92,275,355 | 74,032,811 | 69,805,395 | |||||||
Long-term debt | 1,761,058 | 731,431 | 5,623,500 | |||||||
Deferred revenue | 3 | |||||||||
Other long-term liabilities | 3,910,587 | 2,285,209 | 3,168,917 | |||||||
Net debt | 83,514,004 | 70,049,256 | 73,453,356 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,385,811) | 6,346,282 | 11,174,822 | |||||||
CAPEX | (6,587,651) | (1,529,288) | (2,352,954) | |||||||
Cash from investing activities | (16,274,655) | (1,687,269) | (506,063) | |||||||
Cash from financing activities | 21,698,333 | (1,468,314) | (14,705,889) | |||||||
FCF | 7,251,515 | 11,336,630 | 14,541,132 | |||||||
Balance | ||||||||||
Cash | 5,411,840 | 5,195,680 | 1,301,299 | |||||||
Long term investments | 5,110,569 | (480,694) | 674,241 | |||||||
Excess cash | 3,912,524 | |||||||||
Stockholders' equity | 3,605,373 | 42,716,528 | 44,573,631 | |||||||
Invested Capital | 158,621,866 | 154,881,649 | 157,273,158 | |||||||
ROIC | 2.84% | 4.99% | ||||||||
ROCE | 2.71% | 5.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 29,869 | 29,695 | 31,783 | |||||||
Price | 1,263.00 -39.57% | 2,090.00 -31.36% | 3,045.00 10.53% | |||||||
Market cap | 37,724,383 -39.22% | 62,062,308 -35.87% | 96,779,771 18.88% | |||||||
EV | 125,119,608 | 132,111,564 | 170,233,126 | |||||||
EBITDA | 178,284 | 12,042,076 | 17,224,263 | |||||||
EV/EBITDA | 701.80 | 10.97 | 9.88 | |||||||
Interest | 6,424,016 | 4,411,593 | 3,865,724 | |||||||
Interest/NOPBT | 105.24% | 41.80% |