Finetek Co., Ltd. (KOSDAQ:131760)

Finetek Statistics

Total Valuation

Finetek has a market cap or net worth of KRW 28.88 billion. The enterprise value is 59.55 billion.

Market Cap	28.88B
Enterprise Value	59.55B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Finetek has 43.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	43.43M
Shares Outstanding	43.43M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	0.50%
Float	39.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.46.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	1.46
Debt / EBITDA	90.57
Debt / FCF	-2.10
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-25.17%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-6.77%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	509.29M
Profits Per Employee	-80.52M
Employee Count	91
Asset Turnover	0.58
Inventory Turnover	19.03

Taxes

In the past 12 months, Finetek has paid 80.92 million in taxes.

Income Tax	80.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.70, so Finetek's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-30.80%
50-Day Moving Average	716.82
200-Day Moving Average	807.15
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	231,662

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 46.35 billion and -7.33 billion in losses. Loss per share was -169.00.

Revenue	46.35B
Gross Profit	4.41B
Operating Income	-2.93B
Pretax Income	-7.91B
Net Income	-7.33B
EBITDA	440.77M
EBIT	-2.93B
Loss Per Share	-169.00

Balance Sheet

The company has 8.33 billion in cash and 39.92 billion in debt, with a net cash position of -31.58 billion or -727.23 per share.

Cash & Cash Equivalents	8.33B
Total Debt	39.92B
Net Cash	-31.58B
Net Cash Per Share	-727.23
Equity (Book Value)	27.27B
Book Value Per Share	653.49
Working Capital	-3.06B

Cash Flow

In the last 12 months, operating cash flow was -3.50 billion and capital expenditures -15.52 billion, giving a free cash flow of -19.02 billion.

Operating Cash Flow	-3.50B
Capital Expenditures	-15.52B
Depreciation & Amortization	3.37B
Net Borrowing	9.64B
Free Cash Flow	-19.02B
FCF Per Share	-437.93

Margins

Gross margin is 9.52%, with operating and profit margins of -6.32% and -15.81%.

Gross Margin	9.52%
Operating Margin	-6.32%
Pretax Margin	-17.07%
Profit Margin	-15.81%
EBITDA Margin	0.95%
EBIT Margin	-6.32%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-25.37%
FCF Yield	-65.85%

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 -0.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	1