Fine M-Tec CO.,LTD. Statistics

Total Valuation

KOSDAQ:441270 has a market cap or net worth of KRW 210.74 billion. The enterprise value is 333.45 billion.

Market Cap	210.74B
Enterprise Value	333.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:441270 has 36.97 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	36.97M
Shares Outstanding	36.97M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	17.12%
Owned by Institutions (%)	1.45%
Float	24.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.28
P/TBV Ratio	1.60
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 140.11, with an EV/FCF ratio of -6.21.

EV / Earnings	-19.38
EV / Sales	0.87
EV / EBITDA	140.11
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.69.

Current Ratio	0.66
Quick Ratio	0.37
Debt / Equity	0.69
Debt / EBITDA	25.46
Debt / FCF	-2.12
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	3.13B
Profits Per Employee	-141.03M
Employee Count	122
Asset Turnover	1.23
Inventory Turnover	17.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.57% 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	-33.57%
50-Day Moving Average	5,143.20
200-Day Moving Average	5,779.85
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	168,343

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 382.17 billion and -17.21 billion in losses. Loss per share was -466.16.

Revenue	382.17B
Gross Profit	32.53B
Operating Income	-7.94B
Pretax Income	-19.40B
Net Income	-17.21B
EBITDA	4.47B
EBIT	-7.94B
Loss Per Share	-466.16

Full Income Statement

Balance Sheet

The company has 15.67 billion in cash and 113.84 billion in debt, giving a net cash position of -98.17 billion or -2,655.12 per share.

Cash & Cash Equivalents	15.67B
Total Debt	113.84B
Net Cash	-98.17B
Net Cash Per Share	-2,655.12
Equity (Book Value)	164.22B
Book Value Per Share	3,778.07
Working Capital	-44.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -51.41 billion, giving a free cash flow of -53.66 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-51.41B
Free Cash Flow	-53.66B
FCF Per Share	-1,451.35

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of -2.08% and -4.50%.

Gross Margin	8.51%
Operating Margin	-2.08%
Pretax Margin	-5.08%
Profit Margin	-4.50%
EBITDA Margin	1.17%
EBIT Margin	-2.08%
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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	-8.16%
FCF Yield	-25.46%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a