Fine besteel. Co., Ltd. Profile Avatar - Palmy Investing

Fine besteel. Co., Ltd.

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.

Steel
KR, Changnyeong-gun [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q3 Δ in %
EV/EBITDA 70.59 -16.48 -56.06
Graham Fair Price 4.11 2897.14 2782.73
PEG -96.75 < 0.005 0.19
Price/Book -14.87 0.60 0.70
Price/Cash Flow 17.11 -6.39 -7.71
Prices/Earnings 48.93 -0.91 -1.78
Price/Sales -35.45 0.90 1.40
Price/FCF 17.11 -6.39 -7.71
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin -208.41 -0.13 -0.04
Operating Margin -42.10 -0.22 -0.16
ROA -52.51 -0.05 -0.03
ROE -0.10 -0.16 -66.68
ROIC -0.03 -0.05 -75.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ < 0.005 0.03 -85.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.59 -6.27 955.94
EPS QOQ 0.10 -1.51 1470.55
FCF QOQ 0.08 -1.36 1675.25
Revenue QOQ < 0.005 0.18 1957.68
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 88.73 64.93 -26.82
Days Sales Outstanding (DSO) 87.86 0.00 inf
Inventory Turnover 1.01 1.39 36.64
Debt/Capitalization 0.63 0.65 3.62
Quick Ratio 0.31 0.23 -25.77
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 1872.82 1545.30 -17.49
Cash 262.16 190.29 -27.42
Capex -22.52 30.19 34.03
Free Cash Flow -170.08 -140.86 17.18
Revenue 936.17 995.60 6.35
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 0.57 0.46 -18.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -39.06 -12.41 68.24
Naive Interpretation Member
06 - Financial Health · Bad
End of 133820.KS's Analysis
CIK: - CUSIP: - ISIN: KR7133820001 LEI: - UEI: -
Secondary Listings
133820.KS has no secondary listings inside our databases.