Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,454.00
+80.00 (5.82%)
At close: Jul 31, 2026

Finetek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,17046,34571,02044,75581,41166,571
Revenue Growth
-32.69%-34.74%58.69%-45.03%22.29%-18.07%
Gross Profit
3,6084,41310,6066,41121,47415,877
Operating Income
-4,980-2,9311,870-4,2276,6672,161
Net Income
-7,582-7,3272,777-7,5915,972-7,149
Earnings Per Share
-873.55-843.55320.00-885.00668.42-840.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Division
30,60031,18550,08716,61947,38936,384
Parts Division
14,57215,16220,93728,15636,25031,897
Intersegment Sales
-1.5-1.78-3.42-20.3-2,228-1,711
Total
45,17046,34571,02044,75581,41166,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3318,33415,74420,90210,71017,323
Total Debt
39,39239,91929,77025,53726,37731,978
Net Cash (Debt)
-30,061-31,585-14,026-4,635-15,667-14,654
Net Cash Growth
------
Net Cash Per Share
-3460.75-3636.13-1616.31-539.14-1770.70-1717.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,784-3,497271.8312,4076,78114,554
Capital Expenditures
-8,413-15,522-8,422-570.75-3,778-4,637
Free Cash Flow
-6,628-19,020-8,15011,8363,0039,916
Free Cash Flow Growth
---294.18%-69.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.99%9.52%14.93%14.33%26.38%23.85%
Operating Margin
-11.03%-6.33%2.63%-9.45%8.19%3.25%
Pretax Margin
-18.15%-17.07%4.59%-14.57%8.20%3.20%
Profit Margin
-16.79%-15.81%3.91%-16.96%7.33%-10.74%
FCF Margin
-14.67%-41.04%-11.48%26.45%3.69%14.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.05-8.29-
Forward PE
-4.684.684.684.684.68
P/FCF Ratio
---3.3616.487.27
PS Ratio
0.280.720.630.890.611.08