FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 169.36 billion. The enterprise value is 134.20 billion.

Market Cap	169.36B
Enterprise Value	134.20B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FURONTEER has 8.18 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	0.15%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	204.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21,129.13
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.16

Financial Position

The company has a current ratio of 16.59, with a Debt / Equity ratio of 0.01.

Current Ratio	16.59
Quick Ratio	14.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.70
Interest Coverage	-12.53

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	-1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.98%
50-Day Moving Average	18,379.80
200-Day Moving Average	21,310.60
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	439,693

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, FURONTEER had revenue of KRW 27.79 billion and -6.35 million in losses. Loss per share was -1.14.

Revenue	27.79B
Gross Profit	9.87B
Operating Income	-1.31B
Pretax Income	-423.48M
Net Income	-6.35M
EBITDA	-232.63M
EBIT	-1.31B
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 35.74 billion in cash and 577.37 million in debt, giving a net cash position of 35.17 billion or 4,298.04 per share.

Cash & Cash Equivalents	35.74B
Total Debt	577.37M
Net Cash	35.17B
Net Cash Per Share	4,298.04
Equity (Book Value)	49.60B
Book Value Per Share	6,062.91
Working Capital	44.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -222.93 million, giving a free cash flow of 827.55 million.

Operating Cash Flow	1.05B
Capital Expenditures	-222.93M
Free Cash Flow	827.55M
FCF Per Share	101.15

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of -4.71% and -0.02%.

Gross Margin	35.54%
Operating Margin	-4.71%
Pretax Margin	-1.52%
Profit Margin	-0.02%
EBITDA Margin	-0.84%
EBIT Margin	-4.71%
FCF Margin	2.98%

Dividends & Yields

FURONTEER 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	4.39%
Shareholder Yield	4.39%
Earnings Yield	-0.01%
FCF Yield	0.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FURONTEER has an Altman Z-Score of 40.88.

Altman Z-Score	40.88
Piotroski F-Score	n/a