FINETEK CO. LTD.

FINETEK CO. LTD.

KKRX:131760
1,084.00
KRW
-40.00
(-3.56%)
-950.18EPS
27.23BMarket Cap
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
158,154.21
127,009.83
39,164.48
40,259.01
19,823.48
13,051.34
9,528.6
7,822.43
9,542.88
5,218.01
8,184.22
5,344.58
5,200.11
Basic EPS, GAAP
4,376.77
1,869.49
-3,552.86
-7,335.86
-4,640.47
15
-3,245
-840
700
-885
320
-845
-872.85
Free Cash Flow per Basic Share
-3,691.34
610.82
-14,511.66
317.88
2,493.92
-1,298.67
-821.99
1,164.24
354.62
1,372.84
-770.2
-2,218.84
-787.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.11
0.1
0.09
0.01
Book Value per Share
9,464.93
22,486.15
20,971.43
13,085.3
7,766.65
7,337.31
3,882.07
3,239.33
4,051.79
3,544.07
4,202.68
3,245.08
3,200.89
Tangible Book Value per Share
7,819.38
20,185.48
9,229.09
6,286.58
1,730.45
4,913.77
3,228.88
2,704.24
3,621
3,317.19
3,928.24
2,961.02
2,905.24
Basic Weighted Avg Shares
1
2
2
3
3
6
9
9
9
9
9
9
9
Sales/Revenue/Turnover
210,838
205,426
87,122
122,257
65,851
77,881
81,254
66,571
81,411
44,755
71,020
46,345
45,170
Operating Margin (%)
4.43
5.57
7.01
6.5
0.54
4.67
-7.12
3.25
8.19
-9.44
2.63
-6.32
-11.03
Depreciation Expense
4,912
5,558
7,572
9,585
7,349
4,982
6,170
4,781
5,612
5,182
4,040
3,372
3,271
Net Income, GAAP
5,835
3,024
-7,903
-22,277
-15,415
90
-27,672
-7,149
5,972
-7,591
2,777
-7,327
-7,582
Effective Tax Rate (%)
4.79
18
- -
- -
- -
- -
- -
437.73
11.4
- -
18.39
- -
- -
Profit Margin (%)
2.77
1.47
-9.07
-18.22
-23.41
0.11
-34.06
-10.74
7.34
-16.96
3.91
-15.81
-16.79
Working Capital
-10,800
17,943
-25,705
-22,587
-31,778
7,473
1,960
-2,924
4,951
3,709
1,930
-3,059
-5,792
LT Debt
14,254
16,020
15,567
7,592
6,614
10,172
11,379
5,032
5,125
3,164
3,566
15,285
15,300
Total Equity
19,681
48,293
46,899
41,442
27,737
62,615
33,153
27,612
34,573
30,651
36,255
27,271
26,712
Return on Invested Capital (%)
- -
11.91
- -
- -
- -
- -
- -
-10.35
11.4
- -
3.02
- -
- -
Return on Capital (%)
- -
6.26
- -
- -
- -
- -
- -
-20.34
13.12
- -
7.02
- -
- -
Return on Common Equity (%)
- -
8.9
-16.61
-50.43
-44.57
0.2
-57.81
-23.53
19.2
-23.23
8.25
-22.65
-23.98

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,524
24,634
24,092
LT Borrowings
15,211
15,216
15,220
LT Finance Leases
74
70
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
39,827
33,269
27,232

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38,802
34,181
29,386
Cash, Cash Equivalents & STI
11,023
8,334
9,331
Accounts Receivable, Net
22,337
22,272
15,566
Inventories
2,020
1,732
1,590
Total Current Liabilities
40,836
37,239
35,178
Payables & Accruals
- -
- -
- -
ST Debt
23,524
24,634
24,092
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
-1.87%
-24.78%
Free Cash Flow
-290.59%
1.9%
187.88%
Net Income, GAAP
-3,231.08%
-197.05%
-363.87%
Sales/Revenue/Turnover
-5.77%
-3.37%
-34.74%
Total Cash Common Dividend
- -
- -
-2.39%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,992
17,290
26,080
12,659
71,020
2025
11,077
7,446
14,624
13,198
46,345
2026
9,902
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
70
135
-1.33
320
2025
-105
-177.45
-179.64
-379.9
-845
2026
-135.87
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.1
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won-Il Kang
Full Time Employees
92
Sector
Electronic technology
Industry
Electronic production equipment
Address
Anyang-si South Korea
IPO Date
Aug 14, 2015
Business
Finetek Co., Ltd. is a South Korea-based technology company engaged in the development, manufacture, and sale of display manufacturing equipment, secondary battery production systems, and precision electronic components. Founded in 2008 and headquartered in Anyang-si, Gyeonggi-do, South Korea, the company operates across several core business divisions: Display Equipment, offering automated bonding machinery for flexible and foldable organic light-emitting diode (OLED) panels and liquid crystal displays (LCDs), including Chip-on-Film (COF), Chip-on-Plastic (COP), Chip-on-Glass (COG), and Anisotropic Conductive Film (ACF) bonding systems, as well as laminating and module assembly equipment; Secondary Battery Equipment, providing automated manufacturing and assembly solutions for electric vehicle (EV) and energy storage system (ESS) lithium-ion batteries, including cell-to-pack automation systems, laser cutting and tab welding equipment, and battery module assembly lines; Display and Mobile Components, producing touch screen panels (TSP), digitizer sensor boards for stylus pen input, optical clear adhesive (OCA) bonding components, and smart device modules; and Precision Automation and Environmental Solutions, delivering cleanroom handling robotics, automated visual inspection systems, and personal protective filtration products. The company serves multinational consumer electronics manufacturers, tier-one display panel producers, and automotive battery suppliers across South Korea, China, Vietnam, and global markets, supported by overseas manufacturing and service facilities including its subsidiary in Vietnam. In recent developments, Finetek Co., Ltd. has strategically accelerated its expansion into the secondary battery sector by securing new supply agreements for automated EV battery module and pack assembly equipment, while advancing its proprietary bonding technologies tailored for next-generation foldable, rollable, and automotive OLED displays. Additionally, the company has enhanced its international operational efficiency through scaled production at its Vietnamese subsidiary and broadened strategic partnerships with global electronics and clean-energy technology manufacturers.