FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 128.01 billion. The enterprise value is 91.05 billion.

Market Cap	128.01B
Enterprise Value	91.05B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

FURONTEER has 8.56 million shares outstanding. The number of shares has decreased by -7.48% in one year.

Current Share Class	n/a
Shares Outstanding	8.56M
Shares Change (YoY)	-7.48%
Shares Change (QoQ)	-20.58%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	5.13%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 2,045.97.

PE Ratio	2,045.97
Forward PE	n/a
PS Ratio	4.62
PB Ratio	2.13
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,455.19
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.56

Financial Position

The company has a current ratio of 15.02, with a Debt / Equity ratio of 0.01.

Current Ratio	15.02
Quick Ratio	13.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-46.64

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.94, so FURONTEER's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.40%
50-Day Moving Average	21,803.60
200-Day Moving Average	21,045.25
Relative Strength Index (RSI)	20.23
Average Volume (20 Days)	159,912

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 25.34 billion and earned 62.57 million in profits. Earnings per share was 8.00.

Revenue	25.34B
Gross Profit	7.88B
Operating Income	-3.75B
Pretax Income	-760.00M
Net Income	62.57M
EBITDA	-2.68B
EBIT	-3.75B
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 37.38 billion in cash and 417.91 million in debt, giving a net cash position of 36.96 billion or 4,319.74 per share.

Cash & Cash Equivalents	37.38B
Total Debt	417.91M
Net Cash	36.96B
Net Cash Per Share	4,319.74
Equity (Book Value)	47.27B
Book Value Per Share	7,015.53
Working Capital	43.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -637.79 million and capital expenditures -105.08 million, giving a free cash flow of -742.87 million.

Operating Cash Flow	-637.79M
Capital Expenditures	-105.08M
Free Cash Flow	-742.87M
FCF Per Share	-86.82

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of -14.80% and 0.25%.

Gross Margin	31.08%
Operating Margin	-14.80%
Pretax Margin	-3.00%
Profit Margin	0.25%
EBITDA Margin	-10.58%
EBIT Margin	-14.80%
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	7.48%
Shareholder Yield	7.48%
Earnings Yield	0.05%
FCF Yield	-0.58%

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 34.54.

Altman Z-Score	34.54
Piotroski F-Score	n/a