Finetechnix. Co.,Ltd. (KOSDAQ:106240)

Finetechnix. Statistics

Total Valuation

Finetechnix. has a market cap or net worth of KRW 20.29 billion. The enterprise value is 72.67 billion.

Market Cap	20.29B
Enterprise Value	72.67B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Finetechnix. has 16.95 million shares outstanding. The number of shares has decreased by -43.32% in one year.

Current Share Class	16.95M
Shares Outstanding	16.95M
Shares Change (YoY)	-43.32%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	5.68
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.94
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.34

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.58.

Current Ratio	0.63
Quick Ratio	0.26
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	13.23
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	533.34M
Profits Per Employee	-112.62M
Employee Count	93
Asset Turnover	0.32
Inventory Turnover	2.60

Taxes

Income Tax	-1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.34, so Finetechnix.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+1.70%
50-Day Moving Average	1,093.12
200-Day Moving Average	1,156.13
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	188,667

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. had revenue of KRW 49.60 billion and -10.47 billion in losses. Loss per share was -871.29.

Revenue	49.60B
Gross Profit	14.57B
Operating Income	-4.66B
Pretax Income	-15.85B
Net Income	-10.47B
EBITDA	-2.97B
EBIT	-4.66B
Loss Per Share	-871.29

Balance Sheet

The company has 2.28 billion in cash and 47.26 billion in debt, giving a net cash position of -44.98 billion or -2,653.89 per share.

Cash & Cash Equivalents	2.28B
Total Debt	47.26B
Net Cash	-44.98B
Net Cash Per Share	-2,653.89
Equity (Book Value)	80.91B
Book Value Per Share	4,337.40
Working Capital	-20.77B

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-1.00B
Free Cash Flow	3.57B
FCF Per Share	210.81

Margins

Gross margin is 29.38%, with operating and profit margins of -9.40% and -21.12%.

Gross Margin	29.38%
Operating Margin	-9.40%
Pretax Margin	-31.96%
Profit Margin	-21.12%
EBITDA Margin	-5.99%
EBIT Margin	-9.40%
FCF Margin	7.20%

Dividends & Yields

Finetechnix. 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	43.32%
Shareholder Yield	n/a
Earnings Yield	-51.63%
FCF Yield	17.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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. has an Altman Z-Score of 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2