Fine DNC (049120.KQ) stock price, revenue, and financials

Fine DNC market cap is ₩54.7 b, and annual revenue was ₩58.19 b in FY 2020

₩54.7 B

049120.KQ Mkt cap, 31-May-2022

₩58.2 B

Fine DNC Revenue FY, 2020
Fine DNC Gross profit (FY, 2020)18.1 B
Fine DNC Net income (FY, 2020)-8.3 B
Fine DNC EBITDA (FY, 2020)-824.8 M
Fine DNC EBIT (FY, 2020)-9.6 B
Fine DNC Cash, 31-Dec-20208.6 B
Fine DNC EV79.8 B
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Fine DNC Revenue Breakdown

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Fine DNC revenue breakdown by business segment: 100.0% from CHASSIS SECTOR

Fine DNC Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020

Revenue

77.3b77.5b58.2b

Cost of goods sold

(52.4b)(57.8b)(40.6b)

Gross profit

26.0b23.6b18.1b

R&D expense

(932.9m)(1.2b)(679.9m)

Operating expense total

(17.4b)(14.2b)(19.5b)

Depreciation and amortization

(4.7b)(5.8b)(8.0b)

EBITDA

9.4b7.0b(824.8m)

EBIT

3.6b(2.5b)(9.6b)

Interest expense

(2.0b)(1.9b)(1.0b)

Interest income

197.0m479.6m277.3m

Pre tax profit

2.0b(2.2b)(9.3b)

Income tax expense

(405.0m)(1.6b)980.0m

Net Income

1.6b(3.7b)(8.3b)

Quarterly

KRWQ1, 2019

Revenue

13.5b

Cost of goods sold

(10.9b)

Gross profit

2.8b

R&D expense

(1.7m)

Operating expense total

(3.5b)

Depreciation and amortization

(1.4b)

EBITDA

(251.1m)

EBIT

(1.6b)

Interest expense

(483.9m)

Interest income

71.3m

Pre tax profit

(1.7b)

Income tax expense

(139.8m)

Net Income

(1.8b)

Fine DNC Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020

Cash

4.6b1.7b8.6b

Accounts Receivable

16.2b13.9b5.6b

Prepaid Expenses

937.5m2.2b695.8m

Inventories

4.6b7.1b932.2m

Current Assets

30.0b33.1b25.6b

PP&E

36.0b33.8b29.5b

Total Assets

94.5b103.6b86.4b

Accounts Payable

1.3b2.3b2.9b

Short-term debt

27.6b21.1b25.2b

Current Liabilities

39.5b43.9b39.6b

Long-term debt

9.0b10.9b8.6b

Non-Current Liabilities

11.9b14.4b12.6b

Total Debt

36.6b32.0b33.8b

Total Liabilities

51.5b58.3b52.2b

Common Stock

12.4b13.2b13.2b

Additional Paid-in Capital

9.5b9.5b9.5b

Retained Earnings

7.9b3.1b(9.2b)

Total Equity

43.0b45.3b34.2b

Quarterly

KRWQ1, 2019

Cash

2.3b

Accounts Receivable

12.2b

Prepaid Expenses

983.9m

Inventories

3.4b

Current Assets

29.0b

PP&E

34.5b

Total Assets

93.8b

Accounts Payable

2.3b

Short-term debt

26.4b

Current Liabilities

38.6b

Long-term debt

8.3b

Non-Current Liabilities

11.7b

Total Debt

34.7b

Total Liabilities

50.3b

Common Stock

13.0b

Additional Paid-in Capital

9.5b

Retained Earnings

5.4b

Total Equity

43.4b

Fine DNC Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020

Net Income

1.6b(3.7b)(11.4b)

Depreciation and Amortization

5.7b6.1b5.7b

Accounts Receivable

8.6b2.8b4.6b

Inventories

6.4b(2.6b)6.2b

Accounts Payable

(6.4b)980.2m625.6m

Cash From Operating Activities

9.1b13.6b(867.4m)

Cash From Investing Activities

(7.9b)(10.8b)4.1b

Short-term Borrowings

414.0m914.6m1.4b

Long-term Borrowings

877.4m(6.0b)3.5b

Dividends Paid

(550.9m)(614.1m)(654.7m)

Cash From Financing Activities

740.5m(5.7b)4.0b

Net Change in Cash

1.9b(2.9b)7.0b

Quarterly

KRWQ1, 2019

Net Income

(1.8b)

Depreciation and Amortization

1.4b

Accounts Receivable

4.2b

Inventories

1.2b

Accounts Payable

1.0b

Cash From Operating Activities

5.2b

Cash From Investing Activities

(6.5b)

Short-term Borrowings

1.7b

Long-term Borrowings

(1.9b)

Dividends Paid

(614.1m)

Cash From Financing Activities

(845.2m)

Net Change in Cash

(2.2b)

Fine DNC Ratios

KRWFY, 2018