Finebesteel

Finebesteel

133820 · KO · Basic Materials / Steel

845.00KRW+9.00 (+1.08%)

Price History

Full chart

Market Stats

Previous Close836.00
Open845.00
Day Range834.00 – 890.00
52-Week Range875.00 – 2,620.00
Volume13.26K
Market Cap36.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg983.50
200-Day Avg1,300.53

About

Fine besteel. Co., Ltd. offers steel products in South Korea. Its products include inverted, unequal, and equal angle products; channels; flat bars; sheet piles; and track shoe products. The company was founded in 2007 and is headquartered in Changnyeong-eup, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOIn-Hwa Jang
  • Employees100
  • Headquarters259-33, Changmil-ro, Changnyeong-eup, South Korea, Korea
  • Websitehttps://www.finebesteel.com

Leadership

  • In-Hwa JangChief Executive Officer · b. 1963

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.27B257.50B213.69B163.15B127.45B145.09B134.80B98.65B124.08B139.60B132.20B119.17B186.17B
Growth (%)-+14.81%-17.01%-23.65%-21.88%+13.84%-7.09%-26.82%+25.78%+12.51%-5.31%-9.85%+56.22%
Cost of Revenue191.56B221.29B197.39B147.19B115.47B129.97B129.59B104.33B112.43B132.49B135.82B132.62B180.08B
Gross Profit32.71B36.20B16.31B15.95B11.98B15.12B5.20B-5.68B11.65B7.11B-3.62B-13.44B6.09B
Gross Margin14.59%14.06%7.63%9.78%9.40%10.42%3.86%-5.76%9.39%5.10%-2.74%-11.28%3.27%
Operating Expense8.61B10.82B10.56B11.79B7.32B8.85B7.79B7.31B6.11B6.40B16.15B5.69B7.76B
Operating Income24.10B25.39B5.74B4.16B4.66B6.27B-2.58B-12.99B5.53B719.07M-19.78B-19.14B-1.67B
Operating Margin10.75%9.86%2.69%2.55%3.65%4.32%-1.92%-13.17%4.46%0.52%-14.96%-16.06%-0.90%
EBITDA36.41B35.01B15.26B13.39B13.58B15.57B6.25B-3.87B13.86B8.75B-4.64B-13.36B11.86B
EBITDA Margin16.24%13.60%7.14%8.21%10.66%10.73%4.64%-3.92%11.17%6.27%-3.51%-11.21%6.37%
Net Income16.95B18.27B1.21B756.91M1.10B1.97B-7.49B-15.52B2.37B-2.60B-17.24B-27.50B-5.11B
Net Income Margin7.56%7.10%0.57%0.46%0.86%1.36%-5.56%-15.74%1.91%-1.86%-13.04%-23.08%-2.75%
R&D380.89M450.46M482.10M459.67M242.57M185.18M232.91M89.25M---839.50M136.23M
R&D as % of Total Revenue0.17%0.17%0.23%0.28%0.19%0.13%0.17%0.09%---0.70%0.07%
Interest Expense7.09B5.26B4.32B3.69B3.91B4.36B4.96B3.86B3.87B4.41B6.42B7.24B6.79B
Interest Expense % of Total Revenue3.16%2.04%2.02%2.26%3.06%3.01%3.68%3.92%3.12%3.16%4.86%6.08%3.65%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.72B253.35B222.66B226.51B215.74B228.13B210.80B177.77B183.24B179.62B190.30B152.37B171.62B
Total Liabilities144.93B148.36B121.70B124.83B116.10B127.38B118.66B101.46B103.74B101.36B125.31B118.78B119.85B
Total Equity57.78B104.99B100.96B101.68B99.63B100.76B92.14B76.32B79.50B78.26B61.11B33.04B50.33B
Cash36.00M82.22M1.90B3.20B1.89B1.90B2.47B5.34B1.30B4.49B3.53B6.10B7.86B
Total Debt93.16B115.75B100.58B101.78B91.72B106.59B99.39B92.82B75.13B74.33B---
Net Debt93.13B115.67B98.69B98.59B89.83B104.69B96.93B87.48B73.83B69.84B89.09B81.07B77.33B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.07B-41.20B37.99B11.40B14.63B-12.98B12.07B7.42B11.17B6.35B-6.39B7.06B-3.60B
Investing Cash Flow--10.70B-16.25B-11.30B-2.68B-1.88B-3.11B1.56B-506.06M----
Financing Cash Flow-28.73B51.95B-19.92B1.20B-13.26B14.87B-8.40B-6.11B-14.71B-1.47B---
Capital Expenditure3.41B14.57B19.36B5.43B3.38B3.46B4.60B3.53B2.35B1.53B6.59B2.23B2.65B
Free Cash Flow33.66B-55.78B18.63B5.97B11.25B-16.44B7.48B3.89B8.82B4.82B-12.97B4.83B-6.25B
Dividends Paid129.08B------------
FCF to OCF90.80%135.37%49.04%52.36%76.92%126.64%61.93%52.39%78.94%75.90%203.16%68.46%173.43%
Dividend Paid to FCF383.49%------------

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 8, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Jan 23, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Jan 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual125.2098.2780.6028.2221.65-32.07-22.2712.50-26.5760.882.6317.30-10.4227.153.3720.5614.6128.181.82-8.10-73.99-173.36-82.18-33.45-93.61-316.07-162.32-106.5451.47297.7464.7136.15-67.57-129.49-100.77-131.99-140.83-203.24-152.87-98.59-246.78-397.58-204.55193.00-100.96-44.305.692.01
Surprise------------------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap36.37B
Enterprise Value124.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.73
Revenue (TTM)201.66B
Gross Profit (TTM)15.26B
EBITDA13.11B
Profit Margin-2.24%
Operating Margin2.60%
Return on Equity-12.15%
Return on Assets1.74%
Shares Outstanding37.11M
Shares Float26.07M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%