Finetechnix. Co.,Ltd. (KOSDAQ:106240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,027.00
-31.00 (-2.93%)
At close: Jun 23, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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