South Korea · Delayed Price · Currency is KRW Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 11.21 billion. The enterprise value is 36.56 billion.
| Market Cap | 11.21B |
| Enterprise Value | 36.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finetek has 8.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 0.11% |
| Float | 8.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.15 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -12.56% |
| Return on Capital Employed (ROCE) | -16.20% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 490.22M |
| Profits Per Employee | -84.42M |
| Employee Count | 91 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 19.36 |
Taxes
| Income Tax | -125.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.26% in the last 52 weeks. The beta is 1.21, so Finetek's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -72.26% |
| 50-Day Moving Average | 1,682.24 |
| 200-Day Moving Average | 3,223.31 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 207,319 |
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 44.61 billion and -7.68 billion in losses. Loss per share was -886.07.
| Revenue | 44.61B |
| Gross Profit | 3.06B |
| Operating Income | -6.84B |
| Pretax Income | -8.48B |
| Net Income | -7.68B |
| EBITDA | -3.71B |
| EBIT | -6.84B |
| Loss Per Share | -886.07 |
Balance Sheet
The company has 12.32 billion in cash and 38.91 billion in debt, with a net cash position of -26.59 billion or -3,060.72 per share.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | 38.91B |
| Net Cash | -26.59B |
| Net Cash Per Share | -3,060.72 |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | 3,081.18 |
| Working Capital | -7.23B |
Cash Flow
In the last 12 months, operating cash flow was -822.79 million and capital expenditures -1.11 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -822.79M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 327.64M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -222.31 |
Margins
Gross margin is 6.85%, with operating and profit margins of -15.33% and -17.22%.
| Gross Margin | 6.85% |
| Operating Margin | -15.33% |
| Pretax Margin | -19.02% |
| Profit Margin | -17.22% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -15.33% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -68.56% |
| FCF Yield | -17.23% |
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
The last stock split was on April 29, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Finetek has an Altman Z-Score of -0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 1 |