Finetek Co., Ltd. (KOSDAQ:131760)
1,454.00
+80.00 (5.82%)
At close: Jul 31, 2026
Finetek Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,170 | 46,345 | 71,020 | 44,755 | 81,411 | 66,571 |
Revenue Growth | -32.69% | -34.74% | 58.69% | -45.03% | 22.29% | -18.07% |
Gross Profit Gross Profit Growth | 3,608 | 4,413 | 10,606 | 6,411 | 21,474 | 15,877 |
Operating Income Operating Income Growth | -4,980 | -2,931 | 1,870 | -4,227 | 6,667 | 2,161 |
Net Income Net Income Growth | -7,582 | -7,327 | 2,777 | -7,591 | 5,972 | -7,149 |
Earnings Per Share EPS Growth | -873.55 | -843.55 | 320.00 | -885.00 | 668.42 | -840.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Division Equipment Division Growth | 30,600 | 31,185 | 50,087 | 16,619 | 47,389 | 36,384 |
Parts Division Parts Division Growth | 14,572 | 15,162 | 20,937 | 28,156 | 36,250 | 31,897 |
Intersegment Sales Intersegment Sales Growth | -1.5 | -1.78 | -3.42 | -20.3 | -2,228 | -1,711 |
Total Total Growth | 45,170 | 46,345 | 71,020 | 44,755 | 81,411 | 66,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,331 | 8,334 | 15,744 | 20,902 | 10,710 | 17,323 |
Total Debt Total Debt Growth | 39,392 | 39,919 | 29,770 | 25,537 | 26,377 | 31,978 |
Net Cash (Debt) Net Cash Growth | -30,061 | -31,585 | -14,026 | -4,635 | -15,667 | -14,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3460.75 | -3636.13 | -1616.31 | -539.14 | -1770.70 | -1717.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,784 | -3,497 | 271.83 | 12,407 | 6,781 | 14,554 |
Capital Expenditures CapEx Growth | -8,413 | -15,522 | -8,422 | -570.75 | -3,778 | -4,637 |
Free Cash Flow Free Cash Flow Growth | -6,628 | -19,020 | -8,150 | 11,836 | 3,003 | 9,916 |
Free Cash Flow Growth | - | - | - | 294.18% | -69.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.05 | - | 8.29 | - |
Forward PE | - | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
P/FCF Ratio | - | - | - | 3.36 | 16.48 | 7.27 |
PS Ratio | 0.28 | 0.72 | 0.63 | 0.89 | 0.61 | 1.08 |