South Korea · Delayed Price · Currency is KRW FutureChem Co.,Ltd Statistics
Total Valuation
KOSDAQ:220100 has a market cap or net worth of KRW 473.11 billion. The enterprise value is 456.10 billion.
| Market Cap | 473.11B |
| Enterprise Value | 456.10B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:220100 has 22.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.34 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.54 |
| EV / Sales | 24.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.96 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.71 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -19.06% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -12.54% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, KOSDAQ:220100 has paid 121.12 million in taxes.
| Income Tax | 121.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.27% in the last 52 weeks. The beta is 0.65, so KOSDAQ:220100's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 23,637.80 |
| 200-Day Moving Average | 21,797.35 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 179,474 |
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, KOSDAQ:220100 had revenue of KRW 18.67 billion and -11.25 billion in losses. Loss per share was -508.00.
| Revenue | 18.67B |
| Gross Profit | 4.30B |
| Operating Income | -7.75B |
| Pretax Income | -11.09B |
| Net Income | -11.25B |
| EBITDA | -2.58B |
| EBIT | -7.75B |
| Loss Per Share | -508.00 |
Balance Sheet
The company has 26.53 billion in cash and 7.49 billion in debt, with a net cash position of 19.05 billion or 849.53 per share.
| Cash & Cash Equivalents | 26.53B |
| Total Debt | 7.49B |
| Net Cash | 19.05B |
| Net Cash Per Share | 849.53 |
| Equity (Book Value) | 56.69B |
| Book Value Per Share | 2,450.53 |
| Working Capital | 21.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -6.35 billion, giving a free cash flow of -8.78 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -6.35B |
| Depreciation & Amortization | 5.17B |
| Net Borrowing | 1.67B |
| Free Cash Flow | -8.78B |
| FCF Per Share | -391.51 |
Margins
Gross margin is 23.06%, with operating and profit margins of -41.51% and -60.26%.
| Gross Margin | 23.06% |
| Operating Margin | -41.51% |
| Pretax Margin | -59.38% |
| Profit Margin | -60.26% |
| EBITDA Margin | -13.82% |
| EBIT Margin | -41.51% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:220100 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -2.38% |
| FCF Yield | -1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KOSDAQ:220100 has an Altman Z-Score of 14.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 3 |