South Korea · Delayed Price · Currency is KRW FutureChem Co.,Ltd Statistics
Total Valuation
KOSDAQ:220100 has a market cap or net worth of KRW 182.29 billion. The enterprise value is 166.16 billion.
| Market Cap | 182.29B |
| Enterprise Value | 166.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:220100 has 22.42 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 0.08% |
| Float | 19.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.80 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -8.99 |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -9.30%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -9.30% |
| Return on Capital Employed (ROCE) | -15.44% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 285.92M |
| Profits Per Employee | -154.77M |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.62 |
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 -59.55% 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 | -59.55% |
| 50-Day Moving Average | 8,457.40 |
| 200-Day Moving Average | 18,830.60 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 50,220 |
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 20.59 billion and -11.14 billion in losses. Loss per share was -620.16.
| Revenue | 20.59B |
| Gross Profit | 5.65B |
| Operating Income | -9.37B |
| Pretax Income | -10.97B |
| Net Income | -11.14B |
| EBITDA | -4.77B |
| EBIT | -9.37B |
| Loss Per Share | -620.16 |
Balance Sheet
The company has 22.77 billion in cash and 5.37 billion in debt, with a net cash position of 17.40 billion or 776.05 per share.
| Cash & Cash Equivalents | 22.77B |
| Total Debt | 5.37B |
| Net Cash | 17.40B |
| Net Cash Per Share | 776.05 |
| Equity (Book Value) | 56.18B |
| Book Value Per Share | 2,448.82 |
| Working Capital | 21.64B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -6.57 billion, giving a free cash flow of -12.10 billion.
| Operating Cash Flow | -5.53B |
| Capital Expenditures | -6.57B |
| Depreciation & Amortization | 4.60B |
| Net Borrowing | -130.29M |
| Free Cash Flow | -12.10B |
| FCF Per Share | -539.44 |
Margins
Gross margin is 27.45%, with operating and profit margins of -45.51% and -54.13%.
| Gross Margin | 27.45% |
| Operating Margin | -45.51% |
| Pretax Margin | -53.28% |
| Profit Margin | -54.13% |
| EBITDA Margin | -23.18% |
| EBIT Margin | -45.51% |
| 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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | -6.11% |
| FCF Yield | -6.64% |
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 21.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.06 |
| Piotroski F-Score | 3 |