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FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,440.00
-230.00 (-2.65%)
Aug 14, 2026, 3:30 PM KST

FutureChem Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,95518,67117,29313,96812,57411,818
Revenue Growth
5.39%7.96%23.81%11.09%6.39%7.31%
Gross Profit
5,0484,3053,0241,5691,7102,497
Operating Income
-8,064-7,750-9,464-8,408-12,932-7,894
Net Income
-10,861-11,251-9,418-6,709-13,959-3,420
Earnings Per Share
-490.29-508.31-426.00-303.61-732.02-190.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,92126,53433,49725,96841,07432,968
Total Debt
5,5287,4853,7953,68312,01318,650
Net Cash (Debt)
18,39319,04829,70222,28629,06214,318
Net Cash Growth
-36.85%-35.87%33.28%-23.32%102.98%-41.62%
Net Cash Per Share
830.30860.571343.541008.551523.97797.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,391-2,427-3,209-3,720-7,610-2,947
Capital Expenditures
-6,275-6,351-103.6-3,569-2,987-8,391
Free Cash Flow
-8,666-8,779-3,313-7,289-10,597-11,339
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.30%23.06%17.49%11.23%13.60%21.13%
Operating Margin
-40.41%-41.51%-54.73%-60.19%-102.85%-66.80%
Pretax Margin
-53.58%-59.38%-54.33%-47.97%-111.40%-29.31%
Profit Margin
-54.43%-60.26%-54.46%-48.03%-111.02%-28.93%
FCF Margin
-43.43%-47.02%-19.16%-52.19%-84.28%-95.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.4837.0422.1216.6916.8921.13