South Korea · Delayed Price · Currency is KRW FutureChem Co.,Ltd Statistics
Total Valuation
KOSDAQ:220100 has a market cap or net worth of KRW 254.94 billion. The enterprise value is 238.61 billion.
| Market Cap | 254.94B |
| Enterprise Value | 238.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:220100 has 22.42 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 22.42M |
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 0.05% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.78 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -18.92% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | -13.51% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.13 |
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 -33.70% in the last 52 weeks. The beta is 0.54, so KOSDAQ:220100's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 16,970.80 |
| 200-Day Moving Average | 21,808.35 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 130,666 |
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 19.95 billion and -10.86 billion in losses. Loss per share was -490.27.
| Revenue | 19.95B |
| Gross Profit | 5.05B |
| Operating Income | -8.06B |
| Pretax Income | -10.69B |
| Net Income | -10.86B |
| EBITDA | -3.18B |
| EBIT | -8.06B |
| Loss Per Share | -490.27 |
Balance Sheet
The company has 23.92 billion in cash and 5.53 billion in debt, with a net cash position of 18.39 billion or 820.31 per share.
| Cash & Cash Equivalents | 23.92B |
| Total Debt | 5.53B |
| Net Cash | 18.39B |
| Net Cash Per Share | 820.31 |
| Equity (Book Value) | 54.66B |
| Book Value Per Share | 2,375.80 |
| Working Capital | 20.15B |
Cash Flow
In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -6.28 billion, giving a free cash flow of -8.67 billion.
| Operating Cash Flow | -2.39B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | -126.02M |
| Free Cash Flow | -8.67B |
| FCF Per Share | -386.49 |
Margins
Gross margin is 25.30%, with operating and profit margins of -40.41% and -54.43%.
| Gross Margin | 25.30% |
| Operating Margin | -40.41% |
| Pretax Margin | -53.58% |
| Profit Margin | -54.43% |
| EBITDA Margin | -15.92% |
| EBIT Margin | -40.41% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -4.26% |
| FCF Yield | -3.40% |
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 17.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | 3 |