South Korea
· Delayed Price · Currency is KRW FutureChem Co.,Ltd Statistics
Total Valuation
FutureChem Co.,Ltd has a market cap or net worth of KRW 647.44 billion. The enterprise value is 627.23 billion.
| Market Cap | 647.44B |
| Enterprise Value | 627.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FutureChem Co.,Ltd has 22.10 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 3.20% |
| Float | 19.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.40 |
| PB Ratio | 11.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.88 |
| EV / Sales | 42.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -179.68 |
Financial Position
The company has a current ratio of 7.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.70 |
| Quick Ratio | 6.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -16.98 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -8.30% |
| Revenue Per Employee | 222.66M |
| Profits Per Employee | -130.24M |
| Employee Count | 67 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.11% |
| 50-Day Moving Average | 22,427.80 |
| 200-Day Moving Average | 14,721.45 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 951,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FutureChem Co.,Ltd had revenue of KRW 14.92 billion and -8.73 billion in losses. Loss per share was -395.00.
| Revenue | 14.92B |
| Gross Profit | 2.09B |
| Operating Income | -8.72B |
| Pretax Income | -8.73B |
| Net Income | -8.73B |
| EBITDA | -2.57B |
| EBIT | -8.72B |
| Loss Per Share | -395.00 |
Balance Sheet
The company has 23.54 billion in cash and 3.20 billion in debt, giving a net cash position of 20.34 billion or 920.44 per share.
| Cash & Cash Equivalents | 23.54B |
| Total Debt | 3.20B |
| Net Cash | 20.34B |
| Net Cash Per Share | 920.44 |
| Equity (Book Value) | 58.58B |
| Book Value Per Share | 2,645.45 |
| Working Capital | 25.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -943.98 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -943.98M |
| Free Cash Flow | -3.49B |
| FCF Per Share | -157.98 |
Margins
Gross margin is 14.01%, with operating and profit margins of -58.45% and -58.49%.
| Gross Margin | 14.01% |
| Operating Margin | -58.45% |
| Pretax Margin | -58.52% |
| Profit Margin | -58.49% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -58.45% |
| FCF Margin | -23.40% |
Dividends & Yields
FutureChem Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -1.35% |
| FCF Yield | -0.54% |
Stock Splits
The last stock split was on October 24, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
FutureChem Co.,Ltd has an Altman Z-Score of 15.74.
| Altman Z-Score | 15.74 |
| Piotroski F-Score | n/a |