FutureChem Co.,Ltd Statistics

Total Valuation

KOSDAQ:220100 has a market cap or net worth of KRW 477.29 billion. The enterprise value is 454.10 billion.

Market Cap	477.29B
Enterprise Value	454.10B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:220100 has 22.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.19%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.60
PB Ratio	8.78
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.22
EV / Sales	26.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.08

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.06.

Current Ratio	4.20
Quick Ratio	3.97
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-14.57

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-14.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.67% in the last 52 weeks. The beta is 1.38, so KOSDAQ:220100's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+103.67%
50-Day Moving Average	22,525.40
200-Day Moving Average	20,744.15
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	407,525

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 17.29 billion and -9.42 billion in losses. Loss per share was -426.19.

Revenue	17.29B
Gross Profit	3.02B
Operating Income	-9.46B
Pretax Income	-9.40B
Net Income	-9.42B
EBITDA	-3.33B
EBIT	-9.46B
Loss Per Share	-426.19

Full Income Statement

Balance Sheet

The company has 33.50 billion in cash and 3.80 billion in debt, giving a net cash position of 29.70 billion or 1,344.15 per share.

Cash & Cash Equivalents	33.50B
Total Debt	3.80B
Net Cash	29.70B
Net Cash Per Share	1,344.15
Equity (Book Value)	60.88B
Book Value Per Share	2,460.96
Working Capital	30.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -103.60 million, giving a free cash flow of -3.31 billion.

Operating Cash Flow	-3.21B
Capital Expenditures	-103.60M
Free Cash Flow	-3.31B
FCF Per Share	-149.91

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of -54.73% and -54.46%.

Gross Margin	17.49%
Operating Margin	-54.73%
Pretax Margin	-54.33%
Profit Margin	-54.46%
EBITDA Margin	-19.24%
EBIT Margin	-54.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.97%
FCF Yield	-0.69%

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 14.69.

Altman Z-Score	14.69
Piotroski F-Score	n/a