Finetek Statistics

Total Valuation

Finetek has a market cap or net worth of KRW 35.87 billion. The enterprise value is 62.92 billion.

Market Cap	35.87B
Enterprise Value	62.92B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Finetek has 43.43 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	43.43M
Shares Outstanding	43.43M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	n/a
Float	40.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	503.37M
Profits Per Employee	-44.38M
Employee Count	91
Asset Turnover	0.52
Inventory Turnover	18.08

Taxes

Income Tax	-325.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.78, so Finetek's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+11.62%
50-Day Moving Average	860.32
200-Day Moving Average	877.54
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	144,541

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, Finetek had revenue of KRW 45.81 billion and -4.04 billion in losses. Loss per share was -93.42.

Revenue	45.81B
Gross Profit	4.50B
Operating Income	-3.64B
Pretax Income	-4.92B
Net Income	-4.04B
EBITDA	-179.92M
EBIT	-3.64B
Loss Per Share	-93.42

Full Income Statement

Balance Sheet

The company has 11.02 billion in cash and 38.81 billion in debt, giving a net cash position of -27.79 billion or -639.79 per share.

Cash & Cash Equivalents	11.02B
Total Debt	38.81B
Net Cash	-27.79B
Net Cash Per Share	-639.79
Equity (Book Value)	30.37B
Book Value Per Share	717.73
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -22.83 billion, giving a free cash flow of -9.84 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-22.83B
Free Cash Flow	-9.84B
FCF Per Share	-226.59

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -7.94% and -8.82%.

Gross Margin	9.83%
Operating Margin	-7.94%
Pretax Margin	-10.75%
Profit Margin	-8.82%
EBITDA Margin	-0.39%
EBIT Margin	-7.94%
FCF Margin	n/a

Dividends & Yields

Finetek 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-11.26%
FCF Yield	-27.43%

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

Finetek has an Altman Z-Score of -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	2