South Korea
· Delayed Price · Currency is KRW Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 32.31 billion. The enterprise value is 37.77 billion.
| Market Cap | 32.31B |
| Enterprise Value | 37.77B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Finetek has 43.43 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 3.37% |
| Float | 40.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 5.50.
| EV / Earnings | -15.49 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.94 |
| EV / EBIT | n/a |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 76.73.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 76.73 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 3.81 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -7.72% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | 567.40M |
| Profits Per Employee | -25.66M |
| Employee Count | 95 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 825.74 |
| 200-Day Moving Average | 868.90 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 61,089 |
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 53.90 billion and -2.44 billion in losses. Loss per share was -56.23.
| Revenue | 53.90B |
| Gross Profit | 7.96B |
| Operating Income | 13.18M |
| Pretax Income | -1.42B |
| Net Income | -2.44B |
| EBITDA | 4.66B |
| EBIT | 13.18M |
| Loss Per Share | -56.23 |
Balance Sheet
The company has 20.54 billion in cash and 26.15 billion in debt, giving a net cash position of -5.61 billion or -129.23 per share.
| Cash & Cash Equivalents | 20.54B |
| Total Debt | 26.15B |
| Net Cash | -5.61B |
| Net Cash Per Share | -129.23 |
| Equity (Book Value) | 34.08B |
| Book Value Per Share | 766.28 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -323.43 million, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -323.43M |
| Free Cash Flow | 6.86B |
| FCF Per Share | 157.99 |
Margins
Gross margin is 14.76%, with operating and profit margins of 0.02% and -4.52%.
| Gross Margin | 14.76% |
| Operating Margin | 0.02% |
| Pretax Margin | -2.63% |
| Profit Margin | -4.52% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 0.02% |
| FCF Margin | 12.73% |
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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -7.56% |
| FCF Yield | 21.24% |
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 |