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Fine M-Tec CO.,LTD. (KOSDAQ:441270)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,750.00
+390.00 (4.67%)
Sep 23, 2026, 3:30 PM KST

Fine M-Tec CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
260,317239,121382,169380,030349,118
Revenue Growth
-6.34%-37.43%0.56%8.85%-
Gross Profit
43,01134,68332,53047,09340,061
Operating Income
4,7201,935-7,94320,28016,328
Net Income
-11,491-14,859-17,20610,512-22,374
Earnings Per Share
-293.25-397.52-466.00298.76-711.83
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
17,33045,30715,67122,70841,793
Total Debt
174,288136,702113,83963,40476,358
Net Cash (Debt)
-156,958-91,395-98,167-40,696-34,564
Net Cash Growth
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Net Cash Per Share
-4005.69-2445.12-2658.77-1156.60-1099.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-35,574-1,396-2,24941,75227,123
Capital Expenditures
-83,917-61,762-51,412-53,448-30,356
Free Cash Flow
-119,492-63,158-53,660-11,696-3,233
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.52%14.50%8.51%12.39%11.47%
Operating Margin
1.81%0.81%-2.08%5.34%4.68%
Pretax Margin
-5.81%-6.97%-5.08%3.84%-6.18%
Profit Margin
-4.41%-6.21%-4.50%2.77%-6.41%
FCF Margin
-45.90%-26.41%-14.04%-3.08%-0.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
---31.57-
Forward PE
-7.486.0810.64-
PS Ratio
1.421.620.510.870.57