Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 36.09 billion. The enterprise value is 61.88 billion.
| Market Cap | 36.09B | 
| Enterprise Value | 61.88B | 
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 (%) | n/a | 
| Float | 40.33M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.63 | 
| PB Ratio | 1.15 | 
| P/TBV Ratio | 1.21 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 10.41 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -3.21.
| EV / Earnings | -47.09 | 
| EV / Sales | 1.08 | 
| EV / EBITDA | 22.82 | 
| EV / EBIT | n/a | 
| EV / FCF | -3.21 | 
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 +7.00% 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 | +7.00% | 
| 50-Day Moving Average | 903.34 | 
| 200-Day Moving Average | 922.95 | 
| Relative Strength Index (RSI) | 38.59 | 
| Average Volume (20 Days) | 650,399 | 
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 | -1.03% | 
| Earnings Yield | -3.64% | 
| FCF Yield | -53.49% | 
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 |