Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,084.00
-40.00 (-3.56%)
At close: Oct 23, 2026

Finetek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,61046,34571,02044,75581,41166,571
Revenue Growth
-22.10%-34.74%58.69%-45.03%22.29%-18.07%
Gross Profit
3,0564,41310,6066,41121,47415,877
Operating Income
-6,839-2,9311,870-4,2276,6672,161
Net Income
-7,682-7,3272,777-7,5915,972-7,149
Earnings Per Share
-885.90-845.00319.68-885.00668.42-840.00
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parts Division
14,88915,16220,93728,15636,25031,897
Equipment Division
29,72231,18550,08716,61947,38936,384
Intersegment Sales
-1.5-1.78-3.42-20.3-2,228-1,711
Total
44,61046,34571,02044,75581,41166,571

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,3248,33415,74420,90210,71017,323
Total Debt
38,91139,91929,77025,53726,37731,978
Net Cash (Debt)
-26,586-31,585-14,026-4,635-15,667-14,654
Net Cash Growth
------
Net Cash Per Share
-3061.02-3636.13-1614.71-539.14-1770.70-1717.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-822.79-3,497271.8312,4076,78114,554
Capital Expenditures
-1,108-15,522-8,422-570.75-3,778-4,637
Free Cash Flow
-1,931-19,020-8,15011,8363,0039,916
Free Cash Flow Growth
---294.18%-69.72%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.85%9.52%14.93%14.33%26.38%23.85%
Operating Margin
-15.33%-6.33%2.63%-9.45%8.19%3.25%
Pretax Margin
-19.02%-17.07%4.59%-14.57%8.20%3.20%
Profit Margin
-17.22%-15.81%3.91%-16.96%7.33%-10.74%
FCF Margin
-4.33%-41.04%-11.48%26.45%3.69%14.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.210.720.630.890.611.08