South Korea
· Delayed Price · Currency is KRW Finetechnix. Co.,Ltd. Statistics
Total Valuation
Finetechnix. Co.,Ltd. has a market cap or net worth of KRW 17.84 billion. The enterprise value is 72.13 billion.
| Market Cap | 17.84B |
| Enterprise Value | 72.13B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Finetechnix. Co.,Ltd. has 15.87 million shares outstanding. The number of shares has increased by 33.61% in one year.
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +33.61% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 4.12% |
| Float | 10.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -46.04.
| EV / Earnings | -13.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 42.69 |
| EV / FCF | -46.04 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 16.36 |
| Debt / FCF | -28.73 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | 555.58M |
| Profits Per Employee | -46.47M |
| Employee Count | 111 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.19% |
| 50-Day Moving Average | 1,135.12 |
| 200-Day Moving Average | 1,372.95 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 34,155 |
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 61.67 billion and -5.16 billion in losses. Loss per share was -243.26.
| Revenue | 61.67B |
| Gross Profit | 20.37B |
| Operating Income | 971.10M |
| Pretax Income | -4.18B |
| Net Income | -5.16B |
| EBITDA | 2.75B |
| EBIT | 971.10M |
| Loss Per Share | -243.26 |
Balance Sheet
The company has 3.50 billion in cash and 45.00 billion in debt, giving a net cash position of -41.50 billion or -2,614.56 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 45.00B |
| Net Cash | -41.50B |
| Net Cash Per Share | -2,614.56 |
| Equity (Book Value) | 103.62B |
| Book Value Per Share | 5,723.05 |
| Working Capital | -13.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -3.34 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -3.34B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -98.70 |
Margins
Gross margin is 33.03%, with operating and profit margins of 1.57% and -8.36%.
| Gross Margin | 33.03% |
| Operating Margin | 1.57% |
| Pretax Margin | -6.78% |
| Profit Margin | -8.36% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.57% |
| FCF Margin | -2.54% |
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 | -33.61% |
| Shareholder Yield | -33.61% |
| Earnings Yield | -21.64% |
| FCF Yield | -8.78% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |