Fine M-Tec CO.,LTD. (KOSDAQ:441270)

Fine M-Tec CO.,LTD. Statistics

Total Valuation

KOSDAQ:441270 has a market cap or net worth of KRW 343.14 billion. The enterprise value is 486.41 billion.

Market Cap	343.14B
Enterprise Value	486.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:441270 has 37.62 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	37.62M
Shares Outstanding	37.62M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	0.94%
Float	25.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.10
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.16
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.72

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.78.

Current Ratio	0.79
Quick Ratio	0.28
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	1.86B
Profits Per Employee	-105.91M
Employee Count	127
Asset Turnover	0.70
Inventory Turnover	6.93

Taxes

Income Tax	-2.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.75% in the last 52 weeks. The beta is 0.30, so KOSDAQ:441270's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+107.75%
50-Day Moving Average	9,620.20
200-Day Moving Average	7,949.90
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	796,704

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, KOSDAQ:441270 had revenue of KRW 236.64 billion and -13.45 billion in losses. Loss per share was -371.98.

Revenue	236.64B
Gross Profit	25.41B
Operating Income	-10.51B
Pretax Income	-16.07B
Net Income	-13.45B
EBITDA	-667.71M
EBIT	-10.51B
Loss Per Share	-371.98

Balance Sheet

The company has 8.30 billion in cash and 127.56 billion in debt, giving a net cash position of -119.26 billion or -3,169.64 per share.

Cash & Cash Equivalents	8.30B
Total Debt	127.56B
Net Cash	-119.26B
Net Cash Per Share	-3,169.64
Equity (Book Value)	163.06B
Book Value Per Share	3,732.19
Working Capital	-25.52B

Cash Flow

In the last 12 months, operating cash flow was -16.83 billion and capital expenditures -46.16 billion, giving a free cash flow of -62.99 billion.

Operating Cash Flow	-16.83B
Capital Expenditures	-46.16B
Free Cash Flow	-62.99B
FCF Per Share	-1,674.25

Margins

Gross margin is 10.74%, with operating and profit margins of -4.44% and -5.68%.

Gross Margin	10.74%
Operating Margin	-4.44%
Pretax Margin	-6.79%
Profit Margin	-5.68%
EBITDA Margin	-0.28%
EBIT Margin	-4.44%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:441270 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-3.92%
FCF Yield	-18.36%

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

KOSDAQ:441270 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2