Finetek Co., Ltd. (KOSDAQ:131760)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,290.00
-33.00 (-2.49%)
At close: Sep 11, 2026

Finetek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-886.07-845.00319.68-885.00668.42-840.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment Division
31,18550,08716,61947,38936,384
Parts Division
15,16220,93728,15636,25031,897
Intersegment Sales
-1.78-3.42-20.3-2,228-1,711
Total
46,34571,02044,75581,41166,571

Cash & Debt

Fiscal YearCurrentFY 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
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Net Cash Per Share
-3061.59-3636.13-1614.71-539.14-1770.70-1717.32

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.250.720.630.890.611.08