FURONTEER Inc. (KOSDAQ:370090)

FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 109.96 billion. The enterprise value is 77.49 billion.

Market Cap	109.96B
Enterprise Value	77.49B

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 increased by 4.61% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	5.22%
Float	4.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	2.52
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.49
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.47

Financial Position

The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.02.

Current Ratio	13.64
Quick Ratio	11.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-191.01

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-11.67%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-21.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.10

Taxes

Income Tax	-2.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.23% in the last 52 weeks. The beta is 0.83, so FURONTEER's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-51.23%
50-Day Moving Average	12,723.60
200-Day Moving Average	15,518.65
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	25,116

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 11.56 billion and -4.70 billion in losses. Loss per share was -549.04.

Revenue	11.56B
Gross Profit	1.18B
Operating Income	-9.31B
Pretax Income	-6.82B
Net Income	-4.70B
EBITDA	-8.24B
EBIT	-9.31B
Loss Per Share	-549.04

Balance Sheet

The company has 33.37 billion in cash and 902.07 million in debt, giving a net cash position of 32.47 billion or 3,794.22 per share.

Cash & Cash Equivalents	33.37B
Total Debt	902.07M
Net Cash	32.47B
Net Cash Per Share	3,794.22
Equity (Book Value)	43.57B
Book Value Per Share	5,081.95
Working Capital	37.80B

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -81.81 million, giving a free cash flow of -2.82 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-81.81M
Free Cash Flow	-2.82B
FCF Per Share	-329.64

Margins

Gross margin is 10.22%, with operating and profit margins of -80.50% and -40.64%.

Gross Margin	10.22%
Operating Margin	-80.50%
Pretax Margin	-58.94%
Profit Margin	-40.64%
EBITDA Margin	-71.26%
EBIT Margin	-80.50%
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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	-4.27%
FCF Yield	-2.57%

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 28.89 and a Piotroski F-Score of 1.

Altman Z-Score	28.89
Piotroski F-Score	1