South Korea · Delayed Price · Currency is KRW Finetek Statistics
Total Valuation
Finetek has a market cap or net worth of KRW 28.66 billion. The enterprise value is 57.63 billion.
| Market Cap | 28.66B |
| Enterprise Value | 57.63B |
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 8.69 million shares outstanding. The number of shares has decreased by -50.96% in one year.
| Current Share Class | 8.69M |
| Shares Outstanding | 8.69M |
| Shares Change (YoY) | -50.96% |
| Shares Change (QoQ) | +403.20% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | n/a |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.94 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -26.75% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -26.75% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.61% |
| Return on Capital Employed (ROCE) | -11.65% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 496.37M |
| Profits Per Employee | -83.32M |
| Employee Count | 91 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, Finetek has paid 53.84 million in taxes.
| Income Tax | 53.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% 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 | -7.30% |
| 50-Day Moving Average | 4,026.80 |
| 200-Day Moving Average | 4,106.23 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 3,724,519 |
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 45.17 billion and -7.58 billion in losses. Loss per share was -882.22.
| Revenue | 45.17B |
| Gross Profit | 3.61B |
| Operating Income | -4.98B |
| Pretax Income | -8.20B |
| Net Income | -7.58B |
| EBITDA | -1.71B |
| EBIT | -4.98B |
| Loss Per Share | -882.22 |
Balance Sheet
The company has 9.33 billion in cash and 39.39 billion in debt, with a net cash position of -30.06 billion or -3,460.75 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 39.39B |
| Net Cash | -30.06B |
| Net Cash Per Share | -3,460.75 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 636.10 |
| Working Capital | -5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -8.41 billion, giving a free cash flow of -6.63 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -8.41B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -1.42B |
| Free Cash Flow | -6.63B |
| FCF Per Share | -763.06 |
Margins
Gross margin is 7.99%, with operating and profit margins of -11.03% and -16.79%.
| Gross Margin | 7.99% |
| Operating Margin | -11.03% |
| Pretax Margin | -18.15% |
| Profit Margin | -16.79% |
| EBITDA Margin | -3.78% |
| EBIT Margin | -11.03% |
| 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 | 50.96% |
| Shareholder Yield | 50.96% |
| Earnings Yield | -26.45% |
| FCF Yield | -23.12% |
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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |