Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 41.00 billion. The enterprise value is 66.79 billion.
Market Cap | 41.00B |
Enterprise Value | 66.79B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Finetek has 43.43 million shares outstanding. The number of shares has increased by 1.03% in one year.
Current Share Class | 43.43M |
Shares Outstanding | 43.43M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.15% |
Owned by Institutions (%) | 2.62% |
Float | 40.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -3.46.
EV / Earnings | -50.82 |
EV / Sales | 1.17 |
EV / EBITDA | 24.63 |
EV / EBIT | n/a |
EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.94 |
Quick Ratio | 0.82 |
Debt / Equity | 1.19 |
Debt / EBITDA | 13.38 |
Debt / FCF | -1.95 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.81%.
Return on Equity (ROE) | -5.21% |
Return on Assets (ROA) | -0.67% |
Return on Invested Capital (ROIC) | -0.81% |
Return on Capital Employed (ROCE) | -1.76% |
Revenue Per Employee | 629.25M |
Profits Per Employee | -14.44M |
Employee Count | 91 |
Asset Turnover | 0.72 |
Inventory Turnover | 18.30 |
Taxes
Income Tax | -68.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.83, so Finetek's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +19.87% |
50-Day Moving Average | 875.16 |
200-Day Moving Average | 914.31 |
Relative Strength Index (RSI) | 58.58 |
Average Volume (20 Days) | 792,823 |
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, Finetek had revenue of KRW 57.26 billion and -1.31 billion in losses. Loss per share was -30.26.
Revenue | 57.26B |
Gross Profit | 7.20B |
Operating Income | -842.28M |
Pretax Income | -1.78B |
Net Income | -1.31B |
EBITDA | 2.81B |
EBIT | -842.28M |
Loss Per Share | -30.26 |
Balance Sheet
The company has 11.28 billion in cash and 37.62 billion in debt, giving a net cash position of -26.34 billion or -606.54 per share.
Cash & Cash Equivalents | 11.28B |
Total Debt | 37.62B |
Net Cash | -26.34B |
Net Cash Per Share | -606.54 |
Equity (Book Value) | 31.52B |
Book Value Per Share | 738.44 |
Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -22.77 billion, giving a free cash flow of -19.31 billion.
Operating Cash Flow | 3.47B |
Capital Expenditures | -22.77B |
Free Cash Flow | -19.31B |
FCF Per Share | -444.51 |
Margins
Gross margin is 12.58%, with operating and profit margins of -1.47% and -2.30%.
Gross Margin | 12.58% |
Operating Margin | -1.47% |
Pretax Margin | -3.10% |
Profit Margin | -2.30% |
EBITDA Margin | 4.91% |
EBIT Margin | -1.47% |
FCF Margin | n/a |
Dividends & Yields
Finetek 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 | -1.03% |
Shareholder Yield | n/a |
Earnings Yield | -3.21% |
FCF Yield | -47.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Finetek has an Altman Z-Score of -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | 3 |