Finetek Statistics

Total Valuation

Finetek has a market cap or net worth of KRW 50.29 billion. The enterprise value is 68.27 billion.

Market Cap	50.29B
Enterprise Value	68.27B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Finetek has 43.43 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	43.43M
Shares Change (YoY)	-0.58%
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 238.29.

PE Ratio	238.29
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.49
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -9.68.

EV / Earnings	276.28
EV / Sales	1.01
EV / EBITDA	8.93
EV / EBIT	21.28
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.90
Debt / EBITDA	4.03
Debt / FCF	-4.30
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	714.72M
Profits Per Employee	2.60M
Employee Count	95
Asset Turnover	0.82
Inventory Turnover	18.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 1.09, so Finetek's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+22.85%
50-Day Moving Average	889.54
200-Day Moving Average	840.69
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	5,759,870

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 67.90 billion and earned 247.12 million in profits. Earnings per share was 4.86.

Revenue	67.90B
Gross Profit	10.54B
Operating Income	3.09B
Pretax Income	1.42B
Net Income	247.12M
EBITDA	7.53B
EBIT	3.09B
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 12.18 billion in cash and 30.34 billion in debt, giving a net cash position of -18.16 billion or -418.16 per share.

Cash & Cash Equivalents	12.18B
Total Debt	30.34B
Net Cash	-18.16B
Net Cash Per Share	-418.16
Equity (Book Value)	33.68B
Book Value Per Share	779.65
Working Capital	12.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.71 billion and capital expenditures -341.53 million, giving a free cash flow of -7.05 billion.

Operating Cash Flow	-6.71B
Capital Expenditures	-341.53M
Free Cash Flow	-7.05B
FCF Per Share	-162.42

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 4.55% and 0.36%.

Gross Margin	15.52%
Operating Margin	4.55%
Pretax Margin	2.09%
Profit Margin	0.36%
EBITDA Margin	11.08%
EBIT Margin	4.55%
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	0.29%
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	0.42%
FCF Yield	-14.03%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a