South Korea
· Delayed Price · Currency is KRW Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 34.27 billion. The enterprise value is 58.36 billion.
| Market Cap | 34.27B |
| Enterprise Value | 58.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Finetek has 43.43 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 43.43M |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | n/a |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 40.19.
| PE Ratio | 40.19 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -3.35.
| EV / Earnings | 68.45 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.66 |
| EV / EBIT | n/a |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -2.29 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 699.02M |
| Profits Per Employee | 8.88M |
| Employee Count | 96 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, Finetek has paid 300.93 million in taxes.
| Income Tax | 300.93M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.84, so Finetek's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 845.98 |
| 200-Day Moving Average | 882.40 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 178,789 |
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 67.11 billion and earned 852.63 million in profits. Earnings per share was 19.63.
| Revenue | 67.11B |
| Gross Profit | 9.42B |
| Operating Income | 30.11M |
| Pretax Income | 910.74M |
| Net Income | 852.63M |
| EBITDA | 3.86B |
| EBIT | 30.11M |
| Earnings Per Share (EPS) | 19.63 |
Balance Sheet
The company has 15.48 billion in cash and 40.00 billion in debt, giving a net cash position of -24.51 billion or -564.40 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 40.00B |
| Net Cash | -24.51B |
| Net Cash Per Share | -564.40 |
| Equity (Book Value) | 35.00B |
| Book Value Per Share | 815.50 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -15.50 billion, giving a free cash flow of -17.44 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -15.50B |
| Free Cash Flow | -17.44B |
| FCF Per Share | -401.66 |
Margins
Gross margin is 14.04%, with operating and profit margins of 0.04% and 1.27%.
| Gross Margin | 14.04% |
| Operating Margin | 0.04% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 0.04% |
| 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 | 0.10% |
| Buyback Yield | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | -50.91% |
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 | |
| Graham Upside |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |