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Finetechnix. Co.Ltd (106240) Fair Value & Analysis

Technology · KR · Market cap 28.8B KRW

FC Finetechnix. Co.Ltd 106240 · KQ
Price1,258 KRW
Fair Value190.66 KRW
Upside-84.8%
Quality34/100
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Weak Growth
Highly profitable · 57.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/9)
Moderate moat 55/100
Evidence: Medium Range 152.21 KRW – 240.46 KRW Share as image

Fair value as of: Aug 13, 2026

From 9 valuation models · updated 6 days ago

Share price −3.2% over the past month.

Below-average quality, and screening another 85% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (240.46 KRW). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

6,182 KRW 730.00 KRW Fair Value 190.66 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 730.00 KRW – 6,182 KRW · fair‑value band 152.21 KRW – 240.46 KRW · the 1,258 KRW price screens above the 190.66 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Finetechnix. Co.Ltd (106240) currently trades at 1,258 KRW, while our model-based Fair Value estimate is 190.66 KRW, implying the stock looks roughly 84.8% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Finetechnix. Co.Ltd generated revenue of 432B KRW at a net margin of 57.2%. Revenue declined 3.6% year over year. Net debt stands at 28.0B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 152.21 KRW (bear case) to 240.46 KRW (bull case); at 1,258 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 52% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 9% fair-value upside, at -85%, 106240 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 231.45 KRW 304.03 KRW 428.19 KRW 80
Rev-Margin DCF 206.00 KRW 289.05 KRW 391.03 KRW 74
Gordon GGM 259.25 KRW 283.76 KRW 321.11 KRW 70
All 9 models by family
DCF Models
FCF DCF 222.58 KRW 297.36 KRW 435.87 KRW 38
5Y Revenue Exit 206.00 KRW 284.58 KRW 398.76 KRW 39
10Y Revenue Exit 206.33 KRW 265.53 KRW 328.86 KRW 36
Dividend Discount
Gordon GGM 259.25 KRW 283.76 KRW 321.11 KRW 70
DDM Multi-Stage 259.25 KRW 325.27 KRW 417.80 KRW 61
Multiples
EV/Revenue 210.47 KRW 286.91 KRW 363.35 KRW 43
Asset-Based
NCAV (Graham) 921.23 KRW 1,234 KRW 1,842 KRW 50
Growth DCF
Growth DCF 231.45 KRW 304.03 KRW 428.19 KRW 80
Rev-Margin DCF 206.00 KRW 289.05 KRW 391.03 KRW 74

Widest divergence: Asset-Based (1,234 KRW) versus Dividend Discount (283.76 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 432B KRW
Revenue growth (YoY) -3.6%
Net margin 57.2%
Return on equity -832%
Free cash flow 735M KRW FY2025
Operating margin 8.5%
More key figures
EPS growth (YoY) -3.6%
Net debt 28.0B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 32 · Market factors (momentum, volatility) 18

Profitability 6
Margins and returns on capital today
Quality Growth 5
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Finetechnix. Co.,Ltd. develops, manufactures, and sells LED lighting products in Korea. The company offers LED tubes and bulbs; and LED panel light, LED bulb spot, high power ceiling, flood, street, down lights.

Full company description

Finetechnix. Co.,Ltd. develops, manufactures, and sells LED lighting products in Korea. The company offers LED tubes and bulbs; and LED panel light, LED bulb spot, high power ceiling, flood, street, down lights. It also provides top and bottom chassis, lamp reflector, case category, back cover, and inverter bracket assembly products; hinge modules, OLEDs, actuators, die casting cases, insert molds, 3D glasses, and LED lamp covers; water proof cases, indoor and outdoor racks, and solar inverter racks; and molding products, such as case handles, connectors, tops/bottoms, and cell holders, as well as tray fuse case tops/bottoms. Finetechnix. Co.,Ltd. is headquartered in Anyang, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Finetechnix. Co.Ltd reported revenue of 42.9B KRW in FY2025 versus 433B KRW in FY2021, a compound −43.9%/yr. Reported net income was −21.6B KRW in FY2025.

Growth Quality 37/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
42.9B KRW
Latest YoY
−25.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−24.1%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.5%
Revenue −43.9%/yr
FY21 433B KRW
FY22 51.5B KRW
FY23 59.6B KRW
FY24 57.8B KRW
FY25 42.9B KRW
Net income
FY21 51.1B KRW
FY22 251B KRW
FY23 −3.7B KRW
FY24 −5.0B KRW
FY25 −21.6B KRW

106240 screens 85% overvalued. Compare with SEOWONINTECH.Co.,Ltd →

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Cite: Fair Value Calculator (2026). "Finetechnix. Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/106240

Peer Group

Information Technology · 3544 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Computers, Phones & Household Electronics” was too small, so the broader sector is used.)

Quality Score 34 · Bottom 25%
Fair Value upside −85% · Bottom 25%
Return on assets 11% · Top 25%
Net margin (TTM) 57% · Top 25%
Operating margin (TTM) 8% · Above median
Revenue growth -4% · Below median
Dividend yield (TTM) 3.8% · Top 25%
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Information Technology median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 40
PAST0 · sector 21
HEALTH96 · sector 97
DIVIDEND76 · sector 27

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computers, Phones & Household Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SEOWONINTECH.Co.,Ltd 093920 4,955 KRW 8,406 KRW +70%
TJ media Co 032540 3,065 KRW 3,033 KRW -1%
Optrontec Inc 082210 1,766 KRW 2,431 KRW +38%
Atec Co 045660 8,500 KRW 3,092 KRW -64%
Puloon Technology Inc 094940 6,400 KRW 1,262 KRW -80%
Yulho Co 072770 757.00 KRW 821.82 KRW +9%
Korea Computer Terminal Inc 089150 1,919 KRW 2,824 KRW +47%
Korea Information Engineering Services Co 039740 3,235 KRW 4,560 KRW +41%
Hansol Inticube Co 070590 1,699 KRW 1,604 KRW -6%
NVIDIA Corporation NVDA80 36.25 THB 16.39 THB -55%

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Frequently asked questions

Is Finetechnix. Co.Ltd (106240) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 190.66 KRW versus a price of 1,258 KRW, about −85% (overvalued).
What is the fair value of 106240?
Our model-based fair value for Finetechnix. Co.Ltd is 190.66 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,258 KRW.
What is the quality score of 106240?
Finetechnix. Co.Ltd has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Finetechnix. Co.Ltd (106240)?
Finetechnix. Co.Ltd reported trailing-twelve-month revenue of about 432B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 106240?
The net profit margin of Finetechnix. Co.Ltd is about 57.2%, meaning it keeps roughly 57.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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