FURONTEER Inc. (KOSDAQ:370090)

FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 110.81 billion. The enterprise value is 76.15 billion.

Market Cap	110.81B
Enterprise Value	76.15B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

FURONTEER has 8.56 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	5.22%
Float	4.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.74
PB Ratio	2.47
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.46
EV / Sales	6.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.38

Financial Position

The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.02.

Current Ratio	17.10
Quick Ratio	15.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-183.54

Financial Efficiency

Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -12.92%.

Return on Equity (ROE)	-12.59%
Return on Assets (ROA)	-12.28%
Return on Invested Capital (ROIC)	-12.92%
Return on Capital Employed (ROCE)	-22.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.43

Taxes

Income Tax	-2.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.79, so FURONTEER's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-35.02%
50-Day Moving Average	13,778.60
200-Day Moving Average	18,292.75
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	29,202

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 12.67 billion and -6.11 billion in losses. Loss per share was -723.01.

Revenue	12.67B
Gross Profit	500.48M
Operating Income	-10.19B
Pretax Income	-8.60B
Net Income	-6.11B
EBITDA	-9.12B
EBIT	-10.19B
Loss Per Share	-723.01

Balance Sheet

The company has 35.43 billion in cash and 776.41 million in debt, giving a net cash position of 34.66 billion or 4,050.23 per share.

Cash & Cash Equivalents	35.43B
Total Debt	776.41M
Net Cash	34.66B
Net Cash Per Share	4,050.23
Equity (Book Value)	44.91B
Book Value Per Share	5,248.59
Working Capital	39.79B

Cash Flow

In the last 12 months, operating cash flow was -680.30 million and capital expenditures -101.71 million, giving a free cash flow of -782.01 million.

Operating Cash Flow	-680.30M
Capital Expenditures	-101.71M
Free Cash Flow	-782.01M
FCF Per Share	-91.39

Margins

Gross margin is 3.95%, with operating and profit margins of -80.37% and -48.22%.

Gross Margin	3.95%
Operating Margin	-80.37%
Pretax Margin	-67.90%
Profit Margin	-48.22%
EBITDA Margin	-71.97%
EBIT Margin	-80.37%
FCF Margin	n/a

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	0.36%
Shareholder Yield	n/a
Earnings Yield	-5.51%
FCF Yield	-0.71%

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

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 35.76 and a Piotroski F-Score of 2.

Altman Z-Score	35.76
Piotroski F-Score	2