FINO INC.

FINO INC.

KKRX:033790
7,330.00
KRW
-510.00
(-6.51%)
98.92EPS
78.28P/E
528.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
849.81
1,891.18
1,937.55
1,175.76
948.7
854.42
341.11
1,478.51
668.13
680.56
322.73
1,380.65
6,101.89
6,101.24
Basic EPS, GAAP
-106
111
7
-187
-331
-439.06
-715
-49
133
103
-90
-111
-134.88
99.39
Free Cash Flow per Basic Share
-377.59
-633.05
99.94
-117.84
-401.23
-251.24
-478.56
-22.91
-38.03
75.49
-116.38
-42.63
-256.4
126.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,078.29
2,175.51
2,189.15
2,011.28
2,342.64
1,897.46
1,189.15
1,146.13
1,288.27
1,399.21
1,280.9
2,469.84
1,446.99
1,577.54
Tangible Book Value per Share
2,065.02
2,162.24
2,175.94
1,998.83
2,313.96
1,851.53
1,174.9
1,145.51
1,287.92
1,399.11
1,280.88
2,469.84
1,446.99
1,577.54
Basic Weighted Avg Shares
11
11
12
11
14
17
17
17
17
17
22
22
43
52
Sales/Revenue/Turnover
9,452
20,943
23,017
13,085
13,459
14,369
5,734
25,068
11,255
11,406
6,967
30,676
264,761
318,427
Operating Margin (%)
-18.53
4.18
-1.49
-17.07
-31.91
-37.68
-183.32
-4.94
17.09
12.82
-30.49
0.02
3.34
5.73
Depreciation Expense
240
203
452
457
448
433
405
288
284
313
303
283
333
337
Net Income, GAAP
-1,179
1,229
83
-2,081
-4,696
-7,384
-12,019
-831
2,240
1,726
-1,943
-2,466
-5,852
5,187
Effective Tax Rate (%)
- -
0.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.47
5.87
0.36
-15.9
-34.89
-51.39
-209.61
-3.31
19.91
15.13
-27.89
-8.04
-2.21
1.63
Working Capital
14,943
13,380
12,176
11,536
39,615
15,846
6,458
5,696
10,185
12,054
10,537
76,409
73,789
76,495
LT Debt
- -
3,000
3,000
3,000
13,164
- -
- -
- -
- -
- -
- -
44,375
1,222
1,272
Total Equity
23,093
24,173
24,325
22,348
39,534
31,622
19,998
19,275
21,665
23,531
21,541
56,072
98,276
107,142
Return on Invested Capital (%)
- -
3.45
- -
- -
- -
- -
- -
- -
8.81
6.28
- -
- -
- -
- -
Return on Capital (%)
- -
4.9
- -
- -
- -
- -
- -
- -
10.85
7.55
- -
- -
- -
- -
Return on Common Equity (%)
-5.01
5.2
0.34
-8.92
-15.21
-20.71
-46.31
-4.23
10.94
7.64
-8.62
-6.36
-7.58
6.44

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27
31
31
LT Borrowings
1,096
1,150
1,206
LT Finance Leases
82
72
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
261,482
373,545
528,397

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
159,213
137,728
161,095
Cash, Cash Equivalents & STI
61,635
47,310
49,914
Accounts Receivable, Net
36,798
44,263
44,026
Inventories
48,327
41,226
63,549
Total Current Liabilities
83,852
63,939
84,600
Payables & Accruals
- -
- -
- -
ST Debt
27
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.65%
49.63%
75.27%
Free Cash Flow
57.41%
96.21%
1,074.45%
Net Income, GAAP
-289.1%
-88.19%
137.29%
Sales/Revenue/Turnover
125.43%
202.14%
763.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,324
841
12,280
13,231
30,676
2025
55,431
46,751
75,613
86,966
264,761
2026
109,097
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
-22
-50
-53.18
-111
2025
-96
-65.17
4.68
-35.85
-134.88
2026
130.55
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zong Yuan Zhu
Full Time Employees
31
Sector
Technology services
Industry
Packaged software
Address
Anyang-si South Korea
IPO Date
Jun 26, 2001
Business
FINO INC. is a South Korea-based technology and advanced materials company primarily engaged in the manufacturing, development, and distribution of secondary battery materials, telecommunication transmission equipment, and digital software. The company operates through three principal business divisions: New Energy and Battery Materials, Telecommunications, and Digital Entertainment. Its comprehensive product and service portfolio comprises: secondary battery precursor materials, including nickel-cobalt-manganese (NCM), nickel-based, cobalt-based, and sodium-based chemical precursors utilized in lithium-ion and next-generation battery cells; lithium iron phosphate (LFP) cathode active materials engineered for electric vehicle batteries and energy storage systems (ESS); wireless telecommunication equipment, including 5G in-building repeaters, small-cell repeaters, optical repeaters, radio frequency (RF) signal amplifiers, and commercial Wi-Fi transmission modules; and interactive entertainment software, consisting of mobile and online video game development and publishing services. Founded on February 9, 1990, and headquartered in Anyang-si, Gyeonggi-do, South Korea, the company serves cathode manufacturers, battery cell producers, automotive supply chain partners, and national telecommunications carriers primarily in South Korea and broader Asian markets. In September 2024, the company officially changed its corporate name from Skymoons Technology, Inc. to FINO INC. to mark a strategic pivot toward becoming a specialized secondary battery materials provider. In alignment with this strategic shift, global precursor manufacturer CNGR Advanced Material Co., Ltd. became a major strategic shareholder and supply chain partner. FINO INC. subsequently acquired a 75 percent controlling interest in CNP New Materials Technology Co., Ltd., a manufacturing joint venture established in partnership with POSCO Future M and CNGR to construct an LFP cathode active material production facility in Pohang, South Korea. Additionally, the company has secured precursor supply agreements with major domestic cathode manufacturers, including L&F Co., Ltd., and raised strategic equity financing to establish a vertically integrated battery material supply network compliant with international trade regulations.