FIBERPRO Statistics

Total Valuation

FIBERPRO has a market cap or net worth of KRW 766.68 billion. The enterprise value is 757.54 billion.

Market Cap	766.68B
Enterprise Value	757.54B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

FIBERPRO has 32.69 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	32.69M
Shares Outstanding	32.69M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	48.28%
Owned by Institutions (%)	0.07%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 82.86.

PE Ratio	82.86
Forward PE	n/a
PS Ratio	17.64
PB Ratio	16.74
P/TBV Ratio	16.85
P/FCF Ratio	5,482.57
P/OCF Ratio	147.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.64, with an EV/FCF ratio of 5,417.21.

EV / Earnings	81.38
EV / Sales	17.43
EV / EBITDA	64.64
EV / EBIT	74.88
EV / FCF	5,417.21

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.20.

Current Ratio	5.60
Quick Ratio	3.43
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	65.84
Interest Coverage	57.96

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 26.48%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	26.48%
Return on Capital Employed (ROCE)	18.91%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	398.83M
Profits Per Employee	85.40M
Employee Count	109
Asset Turnover	0.79
Inventory Turnover	1.68

Taxes

In the past 12 months, FIBERPRO has paid 970.91 million in taxes.

Income Tax	970.91M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +261.69% in the last 52 weeks. The beta is 0.28, so FIBERPRO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+261.69%
50-Day Moving Average	19,239.20
200-Day Moving Average	10,997.65
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	2,125,889

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, FIBERPRO had revenue of KRW 43.47 billion and earned 9.31 billion in profits. Earnings per share was 283.00.

Revenue	43.47B
Gross Profit	18.54B
Operating Income	10.12B
Pretax Income	10.28B
Net Income	9.31B
EBITDA	11.72B
EBIT	10.12B
Earnings Per Share (EPS)	283.00

Full Income Statement

Balance Sheet

The company has 18.35 billion in cash and 9.21 billion in debt, giving a net cash position of 9.14 billion or 279.54 per share.

Cash & Cash Equivalents	18.35B
Total Debt	9.21B
Net Cash	9.14B
Net Cash Per Share	279.54
Equity (Book Value)	45.79B
Book Value Per Share	1,406.58
Working Capital	33.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -5.06 billion, giving a free cash flow of 139.84 million.

Operating Cash Flow	5.20B
Capital Expenditures	-5.06B
Depreciation & Amortization	1.60B
Net Borrowing	4.14B
Free Cash Flow	139.84M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 42.66%, with operating and profit margins of 23.27% and 21.41%.

Gross Margin	42.66%
Operating Margin	23.27%
Pretax Margin	23.65%
Profit Margin	21.41%
EBITDA Margin	26.96%
EBIT Margin	23.27%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	66.00
Dividend Yield	0.27%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.01%
Earnings Yield	1.21%
FCF Yield	0.02%

Dividend Details

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

FIBERPRO has an Altman Z-Score of 11.07 and a Piotroski F-Score of 6.

Altman Z-Score	11.07
Piotroski F-Score	6