FESCARO Statistics

Total Valuation

FESCARO has a market cap or net worth of KRW 149.19 billion. The enterprise value is 97.35 billion.

Market Cap	149.19B
Enterprise Value	97.35B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

FESCARO has 9.66 million shares outstanding. The number of shares has increased by 80.26% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+80.26%
Shares Change (QoQ)	+10.37%
Owned by Insiders (%)	46.82%
Owned by Institutions (%)	8.91%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 53.43.

PE Ratio	53.43
Forward PE	n/a
PS Ratio	8.97
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	39.70
P/OCF Ratio	38.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.12, with an EV/FCF ratio of 25.91.

EV / Earnings	37.98
EV / Sales	5.85
EV / EBITDA	71.12
EV / EBIT	110.69
EV / FCF	25.91

Financial Position

The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.01.

Current Ratio	13.99
Quick Ratio	12.91
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.12
Interest Coverage	27.71

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-774.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,872.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	82,180

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, FESCARO had revenue of KRW 16.63 billion and earned 2.56 billion in profits. Earnings per share was 289.00.

Revenue	16.63B
Gross Profit	16.61B
Operating Income	879.44M
Pretax Income	1.79B
Net Income	2.56B
EBITDA	1.37B
EBIT	879.44M
Earnings Per Share (EPS)	289.00

Full Income Statement

Balance Sheet

The company has 52.29 billion in cash and 452.05 million in debt, giving a net cash position of 51.84 billion or 5,365.24 per share.

Cash & Cash Equivalents	52.29B
Total Debt	452.05M
Net Cash	51.84B
Net Cash Per Share	5,365.24
Equity (Book Value)	60.99B
Book Value Per Share	7,008.80
Working Capital	57.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -70.99 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-70.99M
Depreciation & Amortization	489.42M
Net Borrowing	-290.96M
Free Cash Flow	3.76B
FCF Per Share	388.90

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 5.29% and 15.41%.

Gross Margin	99.89%
Operating Margin	5.29%
Pretax Margin	10.76%
Profit Margin	15.41%
EBITDA Margin	8.23%
EBIT Margin	5.29%
FCF Margin	22.60%

Dividends & Yields

FESCARO 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	-80.26%
Shareholder Yield	-80.26%
Earnings Yield	1.72%
FCF Yield	2.52%

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

FESCARO has an Altman Z-Score of 26.72 and a Piotroski F-Score of 6.

Altman Z-Score	26.72
Piotroski F-Score	6