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 441.64 billion. The enterprise value is 565.12 billion.

Market Cap	441.64B
Enterprise Value	565.12B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:441270 has 37.43 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	1.16%
Float	26.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.85
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	108.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.49
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.02

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.79.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-17.00%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	2.32B
Profits Per Employee	-241.64M
Employee Count	120
Asset Turnover	0.75
Inventory Turnover	7.91

Taxes

Income Tax	-5.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.52% 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	+78.52%
50-Day Moving Average	9,211.20
200-Day Moving Average	6,229.95
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	2,333,646

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 277.94 billion and -29.00 billion in losses. Loss per share was -791.85.

Revenue	277.94B
Gross Profit	25.99B
Operating Income	-11.24B
Pretax Income	-33.97B
Net Income	-29.00B
EBITDA	-578.92M
EBIT	-11.24B
Loss Per Share	-791.85

Balance Sheet

The company has 21.53 billion in cash and 121.80 billion in debt, giving a net cash position of -100.27 billion or -2,678.97 per share.

Cash & Cash Equivalents	21.53B
Total Debt	121.80B
Net Cash	-100.27B
Net Cash Per Share	-2,678.97
Equity (Book Value)	154.85B
Book Value Per Share	3,565.53
Working Capital	-34.26B

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -51.07 billion, giving a free cash flow of -47.00 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-51.07B
Free Cash Flow	-47.00B
FCF Per Share	-1,255.70

Margins

Gross margin is 9.35%, with operating and profit margins of -4.05% and -10.43%.

Gross Margin	9.35%
Operating Margin	-4.05%
Pretax Margin	-12.22%
Profit Margin	-10.43%
EBITDA Margin	-0.21%
EBIT Margin	-4.05%
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	-6.57%
FCF Yield	-10.64%

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

Altman Z-Score	1.13
Piotroski F-Score	2