FURONTEER Statistics
Total Valuation
FURONTEER has a market cap or net worth of KRW 111.32 billion. The enterprise value is 76.67 billion.
| Market Cap | 111.32B | 
| Enterprise Value | 76.67B | 
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 | 8.78 | 
| PB Ratio | 2.48 | 
| P/TBV Ratio | 2.54 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -12.55 | 
| EV / Sales | 6.05 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -98.04 | 
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 -10.93% 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 | -10.93% | 
| 50-Day Moving Average | 13,433.20 | 
| 200-Day Moving Average | 17,292.20 | 
| Relative Strength Index (RSI) | 60.06 | 
| Average Volume (20 Days) | 30,532 | 
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 | 0.36% | 
| Earnings Yield | -5.49% | 
| FCF Yield | -0.70% | 
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 |