Finemedix Co., Ltd. (KOSDAQ:387570)

Finemedix Statistics

Total Valuation

Finemedix has a market cap or net worth of KRW 32.75 billion. The enterprise value is 29.87 billion.

Market Cap	32.75B
Enterprise Value	29.87B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Finemedix has 5.43 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	5.43M
Shares Outstanding	5.43M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	37.29%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.74
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.94

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.18.

Current Ratio	5.78
Quick Ratio	3.62
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-26.54

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-15.66%
Return on Capital Employed (ROCE)	-11.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.20

Taxes

Income Tax	-673.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	6,919.80
200-Day Moving Average	7,512.05
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	13,033

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, Finemedix had revenue of KRW 9.86 billion and -1.78 billion in losses. Loss per share was -328.77.

Revenue	9.86B
Gross Profit	4.53B
Operating Income	-2.48B
Pretax Income	-2.46B
Net Income	-1.78B
EBITDA	-1.52B
EBIT	-2.48B
Loss Per Share	-328.77

Balance Sheet

The company has 6.21 billion in cash and 3.34 billion in debt, with a net cash position of 2.87 billion or 529.41 per share.

Cash & Cash Equivalents	6.21B
Total Debt	3.34B
Net Cash	2.87B
Net Cash Per Share	529.41
Equity (Book Value)	18.31B
Book Value Per Share	3,381.22
Working Capital	11.20B

Cash Flow

In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -496.61 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.50B
Capital Expenditures	-496.61M
Depreciation & Amortization	962.94M
Net Borrowing	694.88M
Free Cash Flow	-2.00B
FCF Per Share	-368.07

Margins

Gross margin is 45.99%, with operating and profit margins of -25.16% and -18.11%.

Gross Margin	45.99%
Operating Margin	-25.16%
Pretax Margin	-24.95%
Profit Margin	-18.11%
EBITDA Margin	-15.39%
EBIT Margin	-25.16%
FCF Margin	n/a

Dividends & Yields

Finemedix 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	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-5.45%
FCF Yield	-6.10%

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

Finemedix has an Altman Z-Score of 4.72 and a Piotroski F-Score of 1.

Altman Z-Score	4.72
Piotroski F-Score	1