Finetechnix. Statistics
Total Valuation
Finetechnix. has a market cap or net worth of KRW 17.68 billion. The enterprise value is 70.58 billion.
Market Cap | 17.68B |
Enterprise Value | 70.58B |
Important Dates
The next estimated earnings date is 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 -24.56% in one year.
Current Share Class | 16.95M |
Shares Outstanding | 16.95M |
Shares Change (YoY) | -24.56% |
Shares Change (QoQ) | +7.50% |
Owned by Insiders (%) | 12.01% |
Owned by Institutions (%) | 0.15% |
Float | 11.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | 3.52 |
P/OCF Ratio | 2.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.18 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.66 |
Quick Ratio | 0.26 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | 9.47 |
Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -1.25%.
Return on Equity (ROE) | -10.64% |
Return on Assets (ROA) | -1.11% |
Return on Invested Capital (ROIC) | -1.25% |
Return on Capital Employed (ROCE) | -3.27% |
Revenue Per Employee | 480.02M |
Profits Per Employee | -61.90M |
Employee Count | 112 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | -1.94B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.63, so Finetechnix.'s price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -18.30% |
50-Day Moving Average | 1,114.20 |
200-Day Moving Average | 1,153.30 |
Relative Strength Index (RSI) | 41.55 |
Average Volume (20 Days) | 410,011 |
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 53.76 billion and -6.93 billion in losses. Loss per share was -430.92.
Revenue | 53.76B |
Gross Profit | 16.99B |
Operating Income | -2.80B |
Pretax Income | -11.90B |
Net Income | -6.93B |
EBITDA | -1.03B |
EBIT | -2.80B |
Loss Per Share | -430.92 |
Balance Sheet
The company has 3.04 billion in cash and 47.63 billion in debt, giving a net cash position of -44.59 billion or -2,630.79 per share.
Cash & Cash Equivalents | 3.04B |
Total Debt | 47.63B |
Net Cash | -44.59B |
Net Cash Per Share | -2,630.79 |
Equity (Book Value) | 83.90B |
Book Value Per Share | 4,459.66 |
Working Capital | -19.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.42 billion, giving a free cash flow of 5.03 billion.
Operating Cash Flow | 6.44B |
Capital Expenditures | -1.42B |
Free Cash Flow | 5.03B |
FCF Per Share | 296.68 |
Margins
Gross margin is 31.61%, with operating and profit margins of -5.21% and -12.90%.
Gross Margin | 31.61% |
Operating Margin | -5.21% |
Pretax Margin | -22.13% |
Profit Margin | -12.90% |
EBITDA Margin | -1.91% |
EBIT Margin | -5.21% |
FCF Margin | 9.35% |
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 | 24.56% |
Shareholder Yield | n/a |
Earnings Yield | -39.22% |
FCF Yield | 28.44% |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 2 |