Finetek Statistics

Total Valuation

Finetek has a market cap or net worth of KRW 38.35 billion. The enterprise value is 52.13 billion.

Market Cap	38.35B
Enterprise Value	52.13B

Important Dates

The last earnings date was 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 increased by 1.17% in one year.

Current Share Class	n/a
Shares Outstanding	43.43M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	n/a
Float	40.33M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.05
P/TBV Ratio	1.12
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 8.50, with an EV/FCF ratio of -6.40.

EV / Earnings	18.77
EV / Sales	0.73
EV / EBITDA	8.50
EV / EBIT	24.91
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	0.82
Debt / EBITDA	5.04
Debt / FCF	-3.65
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	747.58M
Profits Per Employee	29.23M
Employee Count	95
Asset Turnover	0.94
Inventory Turnover	19.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 1.08, so Finetek's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+4.64%
50-Day Moving Average	1,060.90
200-Day Moving Average	889.67
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	836,060

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 71.02 billion and earned 2.78 billion in profits. Earnings per share was 64.00.

Revenue	71.02B
Gross Profit	10.61B
Operating Income	1.87B
Pretax Income	3.26B
Net Income	2.78B
EBITDA	5.91B
EBIT	1.87B
Earnings Per Share (EPS)	64.00

Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 29.77 billion in debt, giving a net cash position of -14.03 billion or -322.94 per share.

Cash & Cash Equivalents	15.74B
Total Debt	29.77B
Net Cash	-14.03B
Net Cash Per Share	-322.94
Equity (Book Value)	36.26B
Book Value Per Share	840.54
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.83 million and capital expenditures -8.42 billion, giving a free cash flow of -8.15 billion.

Operating Cash Flow	271.83M
Capital Expenditures	-8.42B
Free Cash Flow	-8.15B
FCF Per Share	-187.66

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 2.63% and 3.91%.

Gross Margin	14.93%
Operating Margin	2.63%
Pretax Margin	4.59%
Profit Margin	3.91%
EBITDA Margin	8.32%
EBIT Margin	2.63%
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	0.03%
Buyback Yield	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	7.24%
FCF Yield	-21.25%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a