Finetek Co. Ltd

Finetek Co. Ltd

131760 · KQ · Technology / Electronic Components

826.00KRW-28.00 (-3.28%)

Price History

Full chart

Market Stats

Previous Close854.00
Open900.00
Day Range825.00 – 900.00
52-Week Range1,100.00 – 10,200.00
Volume95.76K
Market Cap10.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.21
50-Day Avg1,570.06
200-Day Avg3,133.75

About

Finetek Co., Ltd. develops, manufactures, and sells display parts in South Korea and internationally. The company offers digitizers ACF bonding, touch key systems, and air touch systems. It also provides single process equipment, such as panel loader, cleaning M/C, COG/COF/COP bonding, auto optical inspection and resistance tester, flexible printed circuit, cover resin dispensers, equipment for 2D print, FOG/FOF/FOP bonding, TFOG, and TFOF; rigid and hybrid inline system, and foldable phone system; secondary battery equipment; and electronic shelf label system, an information management solution. Finetek Co., Ltd. was founded in 2008 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Won-Il Kang
  • Employees91
  • Headquarters202, 38, Mapo-daero, Seoul, South Korea, Korea
  • Websitehttps://www.ifinetek.com

Leadership

  • Mr. Won-Il KangCEO & Director
  • KiHo KimManaging Director
  • ChangWook ParkHead of Parts Business Division & Director

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.84B205.43B87.12B122.26B65.85B77.88B81.25B66.57B81.41B44.76B71.02B46.35B
Growth (%)--2.57%-57.59%+40.33%-46.14%+18.27%+4.33%-18.07%+22.29%-45.03%+58.69%-34.74%
Cost of Revenue183.58B177.50B73.43B102.94B55.15B61.92B72.52B50.69B59.94B38.34B60.41B41.93B
Gross Profit27.26B27.93B13.69B19.32B10.70B15.97B8.73B15.88B21.47B6.41B10.61B4.41B
Gross Margin12.93%13.60%15.72%15.80%16.25%20.50%10.74%23.85%26.38%14.33%14.93%9.52%
Operating Expense17.91B17.49B8.39B11.49B10.80B15.49B29.47B15.58B14.90B11.64B8.74B7.34B
Operating Income9.34B10.44B5.30B7.83B-97.88M476.40M-20.74B294.57M6.57B-5.23B1.87B-2.93B
Operating Margin4.43%5.08%6.08%6.40%-0.15%0.61%-25.53%0.44%8.07%-11.69%2.63%-6.32%
EBITDA--------14.40B730.35M9.01B-2.64B
EBITDA Margin--------17.69%1.63%12.69%-5.69%
Net Income5.83B3.02B-7.90B-22.28B-15.42B89.51M-27.67B-7.15B5.97B-7.59B2.78B-7.33B
Net Income Margin2.77%1.47%-9.07%-18.22%-23.41%0.11%-34.06%-10.74%7.34%-16.96%3.91%-15.81%
R&D3.83B2.68B325.59M1.05B460.23M716.98M746.00M879.58M985.02M1.19B1.10B1.16B
R&D as % of Total Revenue1.82%1.30%0.37%0.86%0.70%0.92%0.92%1.32%1.21%2.66%1.55%2.50%
Interest Expense0000002.15B1.87B2.12B2.07B1.71B1.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.65%2.80%2.60%4.62%2.41%4.11%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.07B107.58B219.62B150.39B103.30B120.24B100.23B78.19B77.68B70.35B80.00B80.56B
Total Liabilities87.76B59.28B172.72B108.95B75.57B57.63B67.11B50.55B43.11B39.69B43.49B53.29B
Total Equity19.68B48.29B46.90B41.44B27.73B62.61B33.13B27.64B34.58B30.78B36.51B28.19B
Cash14.17B12.39B5.69B8.83B5.13B5.74B8.09B11.46B5.94B14.45B10.40B3.52B
Total Debt-29.60B70.58B29.58B27.33B23.47B29.58B-----
Net Debt------28.69B18.80B18.92B10.26B18.99B36.19B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.81B8.56B-18.75B6.30B12.68B-5.74B-5.65B14.55B6.78B12.41B271.83M-3.50B
Investing Cash Flow-16.46B-8.35B-28.24B-2.39B-1.68B-577.08M772.31M-4.87B-4.65B-3.27B-9.11B-
Financing Cash Flow12.38B-2.32B40.29B-1.09B-15.26B6.98B7.86B-8.31B-7.47B-820.73M2.86B-
Capital Expenditure15.60B7.57B13.54B4.95B1.34B1.08B759.76M4.64B3.78B632.00M6.96B15.74B
Free Cash Flow-------7.01B9.91B3.03B11.77B-6.68B-19.24B
Dividends Paid-----963.14K963.14K963.14K963.14K979.94K837.90K817.89K
FCF to OCF------124.09%68.08%44.62%94.91%-2458.73%550.13%
Dividend Paid to FCF-------0.01%0.01%0.03%0.01%-0.01%-0.00%

Earnings

Report DateNov 4, 2015Mar 10, 2016May 16, 2016Aug 16, 2016Nov 10, 2016Feb 23, 2017May 14, 2017Aug 10, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Feb 28, 2019May 15, 2019Aug 11, 2019Nov 6, 2019Mar 12, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual225.00-587.41-513.86-508.81-291.09522.25-326.42-427.00-525.06-343.29-385.43-50.34-117.21-372.91-139.28-12.44107.18-60.33-219.84-488.50310.98-2875.97200.1658.03102.88-1201.59114.76284.58469.57-213.59-135.92-277.57-175.09-292.57114.9672.01134.04-1.33-106.56-177.45-179.64-379.90-135.87-189.02
Surprise--------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--------------------------

Key Statistics & Ratios

Market Cap10.51B
Enterprise Value37.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.42
Revenue (TTM)44.61B
Gross Profit (TTM)3.06B
EBITDA-3.71B
Profit Margin-17.22%
Operating Margin-34.06%
Return on Equity-29.30%
Return on Assets-5.51%
Shares Outstanding8.68M
Shares Float8.08M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 22, 20261:5
  • Mar 26, 2019341:215
  • Nov 29, 2016403:389