Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,930.00
-230.00 (-2.51%)
Aug 11, 2026, 3:30 PM KST

Fine M-Tec CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
241,614239,121382,169380,030349,118
Revenue Growth
-32.17%-37.43%0.56%8.85%-
Gross Profit
36,81434,68332,53047,09340,061
Operating Income
2,6771,935-7,94320,28016,328
Net Income
-9,141-14,859-17,20610,512-22,374
Earnings Per Share
-243.76-397.52-466.00298.76-711.83
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
23,31245,30715,67122,70841,793
Total Debt
163,382136,702113,83963,40476,358
Net Cash (Debt)
-140,070-91,395-98,167-40,696-34,564
Net Cash Growth
-----
Net Cash Per Share
-3735.18-2445.12-2658.77-1156.60-1099.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-22,839-1,396-2,24941,75227,123
Capital Expenditures
-66,566-61,762-51,412-53,448-30,356
Free Cash Flow
-89,405-63,158-53,660-11,696-3,233
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
15.24%14.50%8.51%12.39%11.47%
Operating Margin
1.11%0.81%-2.08%5.34%4.68%
Pretax Margin
-4.14%-6.97%-5.08%3.84%-6.18%
Profit Margin
-3.78%-6.21%-4.50%2.77%-6.41%
FCF Margin
-37.00%-26.41%-14.04%-3.08%-0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---31.57-
Forward PE
-7.486.0810.64-
PS Ratio
1.591.620.510.870.57