South Korea · Delayed Price · Currency is KRW Fine M-Tec CO.,LTD. Statistics
Total Valuation
KOSDAQ:441270 has a market cap or net worth of KRW 433.51 billion. The enterprise value is 551.97 billion.
| Market Cap | 433.51B |
| Enterprise Value | 551.97B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:441270 has 41.44 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 1.77% |
| Float | 30.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.31, with an EV/FCF ratio of -8.74.
| EV / Earnings | -37.15 |
| EV / Sales | 2.31 |
| EV / EBITDA | 138.31 |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | -2.16 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | -117.00M |
| Employee Count | 127 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.91% in the last 52 weeks. The beta is 0.23, so KOSDAQ:441270's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +105.91% |
| 50-Day Moving Average | 9,936.00 |
| 200-Day Moving Average | 9,637.00 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 828,424 |
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 239.12 billion and -14.86 billion in losses. Loss per share was -397.00.
| Revenue | 239.12B |
| Gross Profit | 34.68B |
| Operating Income | 1.93B |
| Pretax Income | -16.66B |
| Net Income | -14.86B |
| EBITDA | 11.43B |
| EBIT | 1.93B |
| Loss Per Share | -397.00 |
Balance Sheet
The company has 45.31 billion in cash and 136.70 billion in debt, with a net cash position of -91.39 billion or -2,205.25 per share.
| Cash & Cash Equivalents | 45.31B |
| Total Debt | 136.70B |
| Net Cash | -91.39B |
| Net Cash Per Share | -2,205.25 |
| Equity (Book Value) | 219.67B |
| Book Value Per Share | 5,001.71 |
| Working Capital | 11.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -61.76 billion, giving a free cash flow of -63.16 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -61.76B |
| Depreciation & Amortization | 9.84B |
| Net Borrowing | 33.43B |
| Free Cash Flow | -63.16B |
| FCF Per Share | -1,523.93 |
Margins
Gross margin is 14.50%, with operating and profit margins of 0.81% and -6.21%.
| Gross Margin | 14.50% |
| Operating Margin | 0.81% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.21% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.81% |
| 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 | -3.43% |
| FCF Yield | -14.57% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |