FutureChem Co.,Ltd (KOSDAQ:220100)

FutureChem Co.,Ltd Statistics

Total Valuation

KOSDAQ:220100 has a market cap or net worth of KRW 410.34 billion. The enterprise value is 387.27 billion.

Market Cap	410.34B
Enterprise Value	387.27B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:220100 has 22.10 million shares outstanding.

Current Share Class	22.10M
Shares Outstanding	22.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	0.57%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.44
PB Ratio	6.76
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.13
EV / Sales	20.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-265.34

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.06.

Current Ratio	6.05
Quick Ratio	5.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-9.87

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-13.12%
Revenue Per Employee	285.69M
Profits Per Employee	-58.90M
Employee Count	67
Asset Turnover	0.28
Inventory Turnover	10.28

Taxes

In the past 12 months, KOSDAQ:220100 has paid 29.79 million in taxes.

Income Tax	29.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks. The beta is 1.39, so KOSDAQ:220100's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-15.67%
50-Day Moving Average	18,896.80
200-Day Moving Average	19,324.15
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	301,742

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 19.14 billion and -3.95 billion in losses. Loss per share was -179.10.

Revenue	19.14B
Gross Profit	3.40B
Operating Income	-8.52B
Pretax Income	-3.89B
Net Income	-3.95B
EBITDA	-2.53B
EBIT	-8.52B
Loss Per Share	-179.10

Balance Sheet

The company has 32.91 billion in cash and 3.69 billion in debt, giving a net cash position of 29.23 billion or 1,322.61 per share.

Cash & Cash Equivalents	32.91B
Total Debt	3.69B
Net Cash	29.23B
Net Cash Per Share	1,322.61
Equity (Book Value)	60.69B
Book Value Per Share	2,468.18
Working Capital	31.75B

Cash Flow

In the last 12 months, operating cash flow was -970.20 million and capital expenditures -489.33 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-970.20M
Capital Expenditures	-489.33M
Free Cash Flow	-1.46B
FCF Per Share	-66.05

Margins

Gross margin is 17.77%, with operating and profit margins of -44.50% and -20.62%.

Gross Margin	17.77%
Operating Margin	-44.50%
Pretax Margin	-20.34%
Profit Margin	-20.62%
EBITDA Margin	-13.23%
EBIT Margin	-44.50%
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	-0.96%
FCF Yield	-0.36%

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 24.73 and a Piotroski F-Score of 3.

Altman Z-Score	24.73
Piotroski F-Score	3