FutureChem Co.,Ltd Statistics

Total Valuation

KOSDAQ:220100 has a market cap or net worth of KRW 551.32 billion. The enterprise value is 529.39 billion.

Market Cap	551.32B
Enterprise Value	529.39B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

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

Share Statistics

KOSDAQ:220100 has 22.10 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	22.10M
Shares Change (YoY)	-0.96%
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	35.04
PB Ratio	10.04
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.10
EV / Sales	33.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-221.63

Financial Position

The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.24.

Current Ratio	12.43
Quick Ratio	11.61
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.60
Interest Coverage	-16.77

Financial Efficiency

Return on equity (ROE) is -17.54% and return on invested capital (ROIC) is -8.40%.

Return on Equity (ROE)	-17.54%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-8.40%
Return on Capital Employed (ROCE)	-12.34%
Revenue Per Employee	238.39M
Profits Per Employee	-160.10M
Employee Count	66
Asset Turnover	0.21
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.88% in the last 52 weeks. The beta is 1.47, so KOSDAQ:220100's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+173.88%
50-Day Moving Average	18,899.80
200-Day Moving Average	19,462.25
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	508,180

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 15.73 billion and -10.57 billion in losses. Loss per share was -478.58.

Revenue	15.73B
Gross Profit	2.44B
Operating Income	-9.20B
Pretax Income	-10.56B
Net Income	-10.57B
EBITDA	-2.97B
EBIT	-9.20B
Loss Per Share	-478.58

Full Income Statement

Balance Sheet

The company has 35.44 billion in cash and 13.38 billion in debt, giving a net cash position of 22.06 billion or 998.17 per share.

Cash & Cash Equivalents	35.44B
Total Debt	13.38B
Net Cash	22.06B
Net Cash Per Share	998.17
Equity (Book Value)	55.06B
Book Value Per Share	2,485.76
Working Capital	38.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -838.94 million, giving a free cash flow of -2.39 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-838.94M
Free Cash Flow	-2.39B
FCF Per Share	-108.10

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of -58.45% and -67.16%.

Gross Margin	15.50%
Operating Margin	-58.45%
Pretax Margin	-67.14%
Profit Margin	-67.16%
EBITDA Margin	-18.85%
EBIT Margin	-58.45%
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	0.96%
Shareholder Yield	0.96%
Earnings Yield	-1.92%
FCF Yield	-0.43%

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a