Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,216.00
+34.00 (2.88%)
At close: Jul 31, 2026

Finetechnix. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,46642,87657,76859,57651,45950,359
Revenue Growth
-24.73%-25.78%-3.03%15.77%2.19%-70.35%
Gross Profit
10,07410,91018,55519,62715,94618,602
Operating Income
-12,405-12,058-1,7781,232742.982,832
Net Income
-22,192-21,609-4,989-3,730250,63051,129
Earnings Per Share
-1221.83-1282.41-314.00-176.066203.331768.52
EPS Growth
----250.76%829.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6807,1833,2673,1676,82959,925
Total Debt
34,58735,06444,56945,08643,40077,303
Net Cash (Debt)
-29,908-27,881-41,302-41,919-36,571-17,378
Net Cash Growth
------
Net Cash Per Share
-1646.62-1654.60-2599.68-1978.43-896.30-554.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,1461,5105,9573,24527,08946,525
Capital Expenditures
-823-350.94-1,741-6,732-67,133-62,938
Free Cash Flow
-3,9691,1594,216-3,487-40,044-16,413
Free Cash Flow Growth
--72.50%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.89%25.44%32.12%32.95%30.99%36.94%
Operating Margin
-30.66%-28.12%-3.08%2.07%1.44%5.62%
Pretax Margin
-48.50%-47.58%-14.83%-11.78%50.02%7.08%
Profit Margin
-54.84%-50.40%-8.64%-6.26%487.05%101.53%
FCF Margin
-9.81%2.70%7.30%-5.85%-77.82%-32.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.1312.04
Forward PE
-9.549.549.549.549.54
P/FCF Ratio
-20.294.03---
PS Ratio
0.720.550.290.470.6212.22