Finetechnix. Statistics

Total Valuation

Finetechnix. has a market cap or net worth of KRW 20.07 billion. The enterprise value is 70.25 billion.

Market Cap	20.07B
Enterprise Value	70.25B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

Finetechnix. has 16.89 million shares outstanding. The number of shares has decreased by -25.09% in one year.

Current Share Class	n/a
Shares Outstanding	16.89M
Shares Change (YoY)	-25.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	3.81%
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.08
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.52.

Current Ratio	0.65
Quick Ratio	0.30
Debt / Equity	0.52
Debt / EBITDA	637.62
Debt / FCF	10.57
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	520.44M
Profits Per Employee	-44.94M
Employee Count	111
Asset Turnover	0.36
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 1.83, so Finetechnix.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-24.40%
50-Day Moving Average	1,404.96
200-Day Moving Average	1,175.72
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	1,279,172

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 57.77 billion and -4.99 billion in losses. Loss per share was -314.31.

Revenue	57.77B
Gross Profit	18.55B
Operating Income	-1.78B
Pretax Income	-8.57B
Net Income	-4.99B
EBITDA	69.90M
EBIT	-1.78B
Loss Per Share	-314.31

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 44.57 billion in debt, giving a net cash position of -41.30 billion or -2,445.06 per share.

Cash & Cash Equivalents	3.27B
Total Debt	44.57B
Net Cash	-41.30B
Net Cash Per Share	-2,445.06
Equity (Book Value)	85.63B
Book Value Per Share	4,852.57
Working Capital	-21.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.74 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-1.74B
Free Cash Flow	4.22B
FCF Per Share	249.60

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of -3.08% and -8.64%.

Gross Margin	32.12%
Operating Margin	-3.08%
Pretax Margin	-14.83%
Profit Margin	-8.64%
EBITDA Margin	0.12%
EBIT Margin	-3.08%
FCF Margin	7.30%

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	25.09%
Shareholder Yield	25.09%
Earnings Yield	-24.86%
FCF Yield	21.01%

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. has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a