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

SolarWinds Statistics

Total Valuation

KOSDAQ:441270 has a market cap or net worth of KRW 382.45 billion. The enterprise value is 514.95 billion.

Market Cap	382.45B
Enterprise Value	514.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:441270 has 37.13 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	37.13M
Shares Outstanding	37.13M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	1.21%
Float	25.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.27
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	128.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.29
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-5.29%
Revenue Per Employee	2.97B
Profits Per Employee	-184.28M
Employee Count	120
Asset Turnover	1.06
Inventory Turnover	14.19

Taxes

Income Tax	-4.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.48, so KOSDAQ:441270's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.65%
50-Day Moving Average	7,752.00
200-Day Moving Average	5,933.50
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	6,910,382

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 356.20 billion and -22.11 billion in losses. Loss per share was -608.23.

Revenue	356.20B
Gross Profit	26.74B
Operating Income	-12.01B
Pretax Income	-26.24B
Net Income	-22.11B
EBITDA	-830.72M
EBIT	-12.01B
Loss Per Share	-608.23

Balance Sheet

The company has 15.78 billion in cash and 124.63 billion in debt, giving a net cash position of -108.85 billion or -2,931.51 per share.

Cash & Cash Equivalents	15.78B
Total Debt	124.63B
Net Cash	-108.85B
Net Cash Per Share	-2,931.51
Equity (Book Value)	168.83B
Book Value Per Share	3,926.62
Working Capital	-33.34B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -58.25 billion, giving a free cash flow of -55.28 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-58.25B
Free Cash Flow	-55.28B
FCF Per Share	-1,488.66

Margins

Gross margin is 7.51%, with operating and profit margins of -3.37% and -6.21%.

Gross Margin	7.51%
Operating Margin	-3.37%
Pretax Margin	-7.37%
Profit Margin	-6.21%
EBITDA Margin	-0.23%
EBIT Margin	-3.37%
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	-1.41%
Shareholder Yield	n/a
Earnings Yield	-5.78%
FCF Yield	-14.45%

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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2