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FURONTEER Inc. (KOSDAQ:370090)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,530.00
+480.00 (9.50%)
At close: Jul 31, 2026

FURONTEER Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,55712,14425,34146,54726,90522,172
Revenue Growth
-22.47%-52.08%-45.56%73.01%21.34%47.01%
Gross Profit
2,4702,2827,87617,8119,1707,355
Operating Income
-6,522-7,163-3,7517,1621,6321,220
Net Income
-5,899-6,15462.577,5241,9822,642
Earnings Per Share
-690.11-719.358.00890.00242.00432.00
EPS Growth
---99.10%267.77%-43.98%-

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Equipment
17,17428,62714,8879,669
Parts
8,16717,92012,01812,503

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,91630,78237,38135,32724,2744,096
Total Debt
708.37769.2417.911,0071,019680.7
Net Cash (Debt)
29,20830,01336,96334,32123,2563,415
Net Cash Growth
-16.98%-18.80%7.70%47.58%580.95%199.98%
Net Cash Per Share
3417.053508.384726.254059.962839.73558.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,422-5,482-637.7912,744-890.68-1,964
Capital Expenditures
-312.7-80.14-105.08-412.38-122.21-43.65
Free Cash Flow
-4,734-5,562-742.8712,332-1,013-2,008
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.22%18.79%31.08%38.26%34.08%33.17%
Operating Margin
-48.11%-58.98%-14.80%15.39%6.07%5.50%
Pretax Margin
-40.85%-52.64%-3.00%17.86%8.47%7.40%
Profit Margin
-43.51%-50.67%0.25%16.16%7.37%11.92%
FCF Margin
-34.92%-45.80%-2.93%26.49%-3.77%-9.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3600.4736.3274.16-
P/FCF Ratio
---22.16--
PS Ratio
3.4911.928.895.875.46-