Fine M-Tec CO.,LTD. Statistics

Total Valuation

KOSDAQ:441270 has a market cap or net worth of KRW 213.33 billion. The enterprise value is 322.38 billion.

Market Cap	213.33B
Enterprise Value	322.38B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:441270 has 36.97 million shares outstanding. The number of shares has increased by 17.29% in one year.

Current Share Class	n/a
Shares Outstanding	36.97M
Shares Change (YoY)	+17.29%
Shares Change (QoQ)	-6.51%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	1.42%
Float	24.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.52
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -8.12.

EV / Earnings	-23.61
EV / Sales	0.84
EV / EBITDA	19.27
EV / EBIT	83.54
EV / FCF	-8.12

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.65.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	0.65
Debt / EBITDA	6.07
Debt / FCF	-2.65
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	3.13B
Profits Per Employee	-111.90M
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.27, so KOSDAQ:441270's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-38.68%
50-Day Moving Average	5,264.40
200-Day Moving Average	6,901.35
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	407,546

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 382.29 billion and -13.65 billion in losses. Loss per share was -370.29.

Revenue	382.29B
Gross Profit	39.97B
Operating Income	4.48B
Pretax Income	-12.09B
Net Income	-13.65B
EBITDA	17.36B
EBIT	4.48B
Loss Per Share	-370.29

Full Income Statement

Balance Sheet

The company has 18.78 billion in cash and 105.30 billion in debt, giving a net cash position of -86.52 billion or -2,340.12 per share.

Cash & Cash Equivalents	18.78B
Total Debt	105.30B
Net Cash	-86.52B
Net Cash Per Share	-2,340.12
Equity (Book Value)	162.94B
Book Value Per Share	3,797.70
Working Capital	-33.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -43.02 billion, giving a free cash flow of -39.70 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-43.02B
Free Cash Flow	-39.70B
FCF Per Share	-1,073.67

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of 1.17% and -3.57%.

Gross Margin	10.45%
Operating Margin	1.17%
Pretax Margin	-3.16%
Profit Margin	-3.57%
EBITDA Margin	4.54%
EBIT Margin	1.17%
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	-17.29%
Shareholder Yield	-17.29%
Earnings Yield	-6.40%
FCF Yield	-18.61%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a