FutureChem Co.,Ltd Statistics

Total Valuation

FutureChem Co.,Ltd has a market cap or net worth of KRW 371.89 billion. The enterprise value is 351.68 billion.

Market Cap	371.89B
Enterprise Value	351.68B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	22.10M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.24%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.93
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.30
EV / Sales	23.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.74

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 +112.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.90%
50-Day Moving Average	24,390.80
200-Day Moving Average	16,612.15
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	913,005

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.35%
FCF Yield	-0.94%

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