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]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 14.59 | 14.06 | 7.63 | 9.78 | 9.40 | 10.42 | 3.86 | -5.76 | 9.39 | 5.10 | -3.30 | |
| Profit Margin | 7.56 | 7.10 | 0.57 | 0.46 | 0.86 | 1.36 | -5.56 | -15.74 | 1.91 | -1.86 | -13.04 | |
| Operating Margin | 10.75 | 9.86 | 2.69 | 2.55 | 3.65 | 4.32 | -1.92 | -13.17 | 4.46 | 0.52 | -15.04 | |
|
EPS Growth
|
- - | -5.53 | -93.83 | -35.90 | 44.00 | 85.28 | -480.27 | -107.11 | 115.30 | -208.92 | -559.35 | |
| EPS KRW | 66,900.00 | 63,200.00 | 3,900.00 | 2,500.00 | 3,600.00 | 6,670.00 | -25,364.00 | -52,530.00 | 8,035.00 | -8,752.00 | -57,706.00 | |
| Return on Assets (ROA) | 8.36 | 7.21 | 0.54 | 0.33 | 0.51 | 0.86 | -3.56 | -8.73 | 1.30 | -1.45 | -9.06 | |
| Return on Equity (ROE) | 29.33 | 17.40 | 1.20 | 0.74 | 1.11 | 1.96 | -8.13 | -20.34 | 2.99 | -3.32 | -28.21 | |
| Return on Invested Capital (ROIC) | 14.40 | 10.11 | 1.48 | 1.33 | 1.80 | 2.26 | -1.34 | -7.39 | 2.43 | 0.43 | -11.80 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.96 | 45.69 | 45.17 | 44.94 | 42.51 | 46.72 | 47.15 | 52.21 | 41.00 | 41.38 | 48.88 | |
| Debt/Equity | 161.23 | 110.25 | 99.62 | 100.10 | 92.06 | 105.79 | 107.87 | 121.62 | 94.51 | 94.98 | 152.22 | |
| Debt/EBITDA | 255.74 | 330.39 | 646.73 | 736.24 | 661.43 | 672.43 | 1,551.08 | -2,262.96 | 532.65 | 797.98 | -810.08 | |
|
Debt/Capitalization
|
61.72 | 52.44 | 49.91 | 50.03 | 47.93 | 51.41 | 51.89 | 54.88 | 48.59 | 48.71 | 60.35 | |
| Long-Term Debt/Capitalization | 42.32 | 16.37 | - - | - - | - - | 6.01 | 9.95 | 4.48 | 6.28 | 0.38 | 1.20 | |
| Interest Debt per Share KRW | 3,957.42 | 4,186.13 | 3,383.06 | 3,483.69 | 3,146.33 | 3,754.68 | 3,531.27 | 3,271.77 | 2,673.36 | 2,651.81 | 3,329.29 | |
| Debt Growth | - - | 24.24 | -13.10 | 1.20 | -9.89 | 16.21 | -6.75 | -6.62 | -19.05 | -1.06 | 25.55 | |
| Liquidity | ||||||||||||
| Current Ratio | 78.67 | 99.87 | 71.02 | 69.54 | 72.57 | 84.65 | 82.25 | 66.16 | 80.44 | 79.93 | 60.87 | |
| Quick Ratio | 23.50 | 23.47 | 20.93 | 26.09 | 32.99 | 33.23 | 17.60 | 25.41 | 40.54 | 33.92 | 33.63 | |
| Cash Ratio | 0.04 | 0.06 | 1.57 | 2.60 | 1.67 | 1.64 | 2.37 | 5.56 | 1.37 | 4.55 | 2.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 344.33 | 227.50 | 327.19 | 275.76 | 257.03 | 217.78 | 192.84 | 266.88 | 295.82 | 291.57 | 419.20 | |
| Receivables Turnover | 1,251.24 | 1,016.25 | 916.35 | 593.12 | 385.41 | 395.75 | 861.87 | 538.32 | 332.55 | 493.12 | 384.71 | |
| Payables Turnover | 443.89 | 993.01 | 1,350.75 | 941.35 | 624.82 | 1,167.39 | 1,181.21 | 2,394.96 | 583.16 | 761.65 | 961.09 | |
|
Asset Turnover
|
110.63 | 101.64 | 95.97 | 72.03 | 59.08 | 63.60 | 63.95 | 55.49 | 67.71 | 77.72 | 69.47 | |
| Fixed Turnover | 190.36 | 208.40 | 161.16 | 126.66 | 103.88 | 133.69 | 127.55 | 98.49 | 131.18 | 157.67 | 158.82 | |
| Coverage | ||||||||||||
| Interest Coverage | 339.96 | 482.19 | 133.04 | 112.83 | 119.23 | 143.87 | -52.14 | -336.33 | 143.17 | 16.30 | -309.47 | |
| Asset Coverage | 100 | 100 | 200 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 39.79 | -35.60 | 37.77 | 11.20 | 15.95 | -12.18 | 12.15 | 8.00 | 14.87 | 8.54 | -6.87 | |
| EBITDA Coverage | 500 | 600 | 300 | 300 | 300 | 300 | 100 | -100 | 300 | 100 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 300 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | 98.75 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 12.97 | 13.61 | 1.74 | 0.93 | 1.74 | 2.52 | -10.05 | -19.07 | 2.64 | -4.22 | -45.69 | |
|
Price/Earnings (P/E)
|
7.7130 | 7.3497 | 57.4359 | 107.2000 | 57.4056 | 39.7274 | -9.9552 | -5.2446 | 37.8989 | -23.7081 | -2.1887 | |
| Price/Earnings Growth (PEG) | - - | -132.89 | -61.21 | -298.63 | 130.47 | 46.59 | 2.07 | -4.90 | -32.87 | 11.35 | -0.39 | |
|
Price/Book (P/B)
|
226.22 | 127.90 | 68.79 | 79.80 | 63.45 | 77.72 | 80.97 | 106.67 | 113.19 | 78.73 | 61.73 | |
| Price/Tangible Book (P/TB) | 226.22 | 127.90 | 68.79 | 79.80 | 63.45 | 77.72 | 80.97 | 106.67 | 113.19 | 78.73 | 61.73 | |
| Price/Sales (P/S) | 58.29 | 52.15 | 32.50 | 49.73 | 49.60 | 53.97 | 55.35 | 82.53 | 72.52 | 44.14 | 28.54 | |
|
Price/Cash Flow (P/CF)
|
352.63 | -325.88 | 182.83 | 711.80 | 432.07 | -603.26 | 617.95 | 1,096.62 | 805.20 | 970.91 | -590.75 | |
| Price/Free CF (P/FCF) | 388.34 | -240.74 | 372.78 | 1,359.47 | 561.68 | -476.36 | 997.76 | 2,093.03 | 1,019.96 | 1,279.16 | -290.78 | |
| Price/Operating CF (P/OCF) | 352.63 | -325.88 | 182.83 | 711.80 | 432.07 | -603.26 | 617.95 | 1,096.62 | 805.20 | 970.91 | -590.75 |