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Fine Besteel Co., Ltd. (KR:133820)
:133820
South Korea Market
133820
Fine Besteel Co., Ltd.
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Fine Besteel Co., Ltd. (133820) Ratios

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Fine Besteel Co., Ltd. Ratios

KR:133820's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:133820's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.58 0.39 0.61 0.80
Quick Ratio
 0.37 0.28 0.24 0.34 0.34
Cash Ratio
 0.11 0.07 0.05 0.03 0.05
Solvency Ratio
 0.03 0.03 -0.16 -0.07 0.05
Operating Cash Flow Ratio
 -0.06 -0.03 0.06 -0.05 0.06
Short-Term Operating Cash Flow Coverage
 -0.09 -0.04 0.08 -0.07 0.09
Net Current Asset Value
₩ -58.31B₩ -57.69B₩ -75.31B₩ -52.52B₩ -22.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.58 0.49 0.41
Debt-to-Equity Ratio
 2.02 1.70 2.66 1.53 0.95
Debt-to-Capital Ratio
 0.67 0.63 0.73 0.60 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.08 0.02 0.01 0.00
Financial Leverage Ratio
 3.97 3.41 4.61 3.11 2.30
Debt Service Coverage Ratio
 0.13 0.05 -0.14 -0.03 0.11
Interest Coverage Ratio
 0.62 -0.25 -2.64 -3.08 0.16
Debt to Market Cap
 2.76 1.63 3.11 2.46 1.20
Interest Debt Per Share
 2.95K 2.90K 3.11K 3.34K 2.65K
Net Debt to EBITDA
 8.10 11.52 -6.12 -19.35 8.15
Profitability Margins
Gross Profit Margin
7.48%2.64%-11.28%-3.30%5.10%
EBIT Margin
2.43%-0.90%-18.79%-10.04%1.13%
EBITDA Margin
5.48%3.62%-11.21%-3.51%6.14%
Operating Profit Margin
2.42%-0.90%-16.06%-14.96%0.52%
Pretax Profit Margin
-2.31%-1.85%-24.87%-14.90%-2.03%
Net Profit Margin
-2.24%-2.75%-23.08%-13.04%-1.86%
Continuous Operations Profit Margin
-2.51%-3.28%-24.75%-13.64%-1.86%
Net Income Per EBT
96.97%148.64%92.81%87.49%91.71%
EBT Per EBIT
-95.50%206.17%154.84%99.61%-394.11%
Return on Assets (ROA)
-2.26%-2.98%-18.05%-9.06%-1.45%
Return on Equity (ROE)
-8.98%-10.16%-83.23%-28.21%-3.32%
Return on Capital Employed (ROCE)
5.64%-2.58%-47.06%-27.96%0.89%
Return on Invested Capital (ROIC)
3.04%-1.15%-14.94%-11.10%0.43%
Return on Tangible Assets
-2.34%-3.12%-19.33%-9.70%-1.45%
Earnings Yield
-12.28%-9.78%-97.98%-45.69%-4.22%
Efficiency Ratios
Receivables Turnover
 7.23 8.50 6.08 4.94 5.58
Payables Turnover
 5.69 8.91 10.82 9.61 7.62
Inventory Turnover
 3.86 5.65 7.93 4.19 2.92
Fixed Asset Turnover
 2.21 2.08 1.54 1.59 1.58
Asset Turnover
 1.01 1.08 0.78 0.69 0.78
Working Capital Turnover Ratio
 -6.05 -3.30 -2.07 -3.97 -7.26
Cash Conversion Cycle
 80.96 66.63 72.34 122.93 142.68
Days of Sales Outstanding
 50.50 42.94 60.08 73.83 65.41
Days of Inventory Outstanding
 94.59 64.64 46.00 87.07 125.19
Days of Payables Outstanding
 64.12 40.94 33.74 37.98 47.92
Operating Cycle
 145.08 107.57 106.08 160.91 190.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -179.58 -113.31 230.46 -213.79 213.72
Free Cash Flow Per Share
 -365.39 -195.62 157.78 -434.35 162.22
CapEx Per Share
 185.81 82.32 72.68 220.55 51.50
Free Cash Flow to Operating Cash Flow
 2.03 1.73 0.68 2.03 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.97 -1.38 3.17 -0.97 4.15
Capital Expenditure Coverage Ratio
 -0.97 -1.38 3.17 -0.97 4.15
Operating Cash Flow Coverage Ratio
 -0.07 -0.04 0.08 -0.07 0.09
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 0.06 -0.05 0.05
Free Cash Flow Yield
-36.91%-11.91%17.22%-34.39%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.84 -10.42 -1.02 -2.19 -23.71
Price-to-Sales (P/S) Ratio
 0.18 0.28 0.24 0.29 0.44
Price-to-Book (P/B) Ratio
 0.73 1.04 0.85 0.62 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.71 -8.40 5.81 -2.91 12.79
Price-to-Operating Cash Flow Ratio
 -5.51 -14.50 3.97 -5.91 9.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 -0.02 >-0.01 0.11
Price-to-Fair Value
 0.73 1.04 0.85 0.62 0.79
Enterprise Value Multiple
 11.42 19.27 -8.23 -27.47 15.34
Enterprise Value
 126.30B 129.89B 109.89B 127.52B 131.46B
EV to EBITDA
 11.42 19.27 -8.23 -27.47 15.34
EV to Sales
 0.63 0.70 0.92 0.96 0.94
EV to Free Cash Flow
 -9.31 -20.88 22.73 -9.83 27.29
EV to Operating Cash Flow
 -18.95 -36.04 15.56 -19.97 20.71
Tangible Book Value Per Share
 1.19K 1.39K 765.77 1.75K 2.63K
Shareholders’ Equity Per Share
 1.36K 1.58K 1.08K 2.05K 2.64K
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.78 <0.01 0.08 0.08
Revenue Per Share
 5.43K 5.85K 3.89K 4.43K 4.70K
Net Income Per Share
 -121.59 -160.74 -897.50 -577.06 -87.52
Tax Burden
 0.97 1.49 0.93 0.87 0.92
Interest Burden
 -0.95 2.06 1.32 1.48 -1.80
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.00
Income Quality
 1.42 0.70 -0.24 0.37 -2.44
Currency in KRW