Finetechnix. Co.,Ltd. Statistics

Total Valuation

Finetechnix. Co.,Ltd. has a market cap or net worth of KRW 13.98 billion. The enterprise value is 71.03 billion.

Market Cap	13.98B
Enterprise Value	71.03B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Finetechnix. Co.,Ltd. has 15.87 million shares outstanding. The number of shares has increased by 33.78% in one year.

Current Share Class	n/a
Shares Outstanding	15.87M
Shares Change (YoY)	+33.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	4.05%
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	6.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 35.10.

EV / Earnings	-9.13
EV / Sales	1.18
EV / EBITDA	22.90
EV / EBIT	55.24
EV / FCF	35.10

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	0.52
Debt / EBITDA	38.22
Debt / FCF	23.55
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	543.26M
Profits Per Employee	-70.13M
Employee Count	111
Asset Turnover	0.36
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.20%
50-Day Moving Average	941.84
200-Day Moving Average	1,192.50
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	465,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finetechnix. Co.,Ltd. had revenue of KRW 60.30 billion and -7.78 billion in losses. Loss per share was -366.61.

Revenue	60.30B
Gross Profit	19.15B
Operating Income	-569.00M
Pretax Income	-6.07B
Net Income	-7.78B
EBITDA	1.25B
EBIT	-569.00M
Loss Per Share	-366.61

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 47.65 billion in debt, giving a net cash position of -45.32 billion or -2,855.16 per share.

Cash & Cash Equivalents	2.34B
Total Debt	47.65B
Net Cash	-45.32B
Net Cash Per Share	-2,855.16
Equity (Book Value)	91.05B
Book Value Per Share	4,997.14
Working Capital	-19.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -3.40 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-3.40B
Free Cash Flow	2.02B
FCF Per Share	127.51

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of -0.94% and -12.91%.

Gross Margin	31.76%
Operating Margin	-0.94%
Pretax Margin	-10.07%
Profit Margin	-12.91%
EBITDA Margin	2.07%
EBIT Margin	-0.94%
FCF Margin	3.36%

Dividends & Yields

Finetechnix. Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.78%
Shareholder Yield	-33.78%
Earnings Yield	-41.61%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on September 1, 2022. It was a reverse split with a ratio of 0.64766.

Last Split Date	Sep 1, 2022
Split Type	Reverse
Split Ratio	0.64766

Scores

Finetechnix. Co.,Ltd. has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a