Finetek Co., Ltd. (KOSDAQ:131760)

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