FURONTEER Inc. (KOSDAQ:370090)

FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 87.28 billion. The enterprise value is 58.07 billion.

Market Cap	87.28B
Enterprise Value	58.07B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

FURONTEER has 8.56 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	4.38%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.44
PB Ratio	2.18
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.84
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.27

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.02.

Current Ratio	7.65
Quick Ratio	6.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-141.37

Financial Efficiency

Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is -59.37%.

Return on Equity (ROE)	-13.72%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-59.37%
Return on Capital Employed (ROCE)	-16.18%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.77

Taxes

In the past 12 months, FURONTEER has paid 361.32 million in taxes.

Income Tax	361.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.78, so FURONTEER's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-43.60%
50-Day Moving Average	12,921.00
200-Day Moving Average	13,576.95
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	122,977

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 13.56 billion and -5.90 billion in losses. Loss per share was -690.46.

Revenue	13.56B
Gross Profit	2.47B
Operating Income	-6.52B
Pretax Income	-5.54B
Net Income	-5.90B
EBITDA	-5.48B
EBIT	-6.52B
Loss Per Share	-690.46

Balance Sheet

The company has 29.92 billion in cash and 708.37 million in debt, with a net cash position of 29.21 billion or 3,413.43 per share.

Cash & Cash Equivalents	29.92B
Total Debt	708.37M
Net Cash	29.21B
Net Cash Per Share	3,413.43
Equity (Book Value)	40.03B
Book Value Per Share	4,687.95
Working Capital	34.54B

Cash Flow

In the last 12 months, operating cash flow was -4.42 billion and capital expenditures -312.70 million, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-4.42B
Capital Expenditures	-312.70M
Depreciation & Amortization	1.04B
Net Borrowing	-604.87M
Free Cash Flow	-4.73B
FCF Per Share	-553.29

Margins

Gross margin is 18.22%, with operating and profit margins of -48.11% and -43.51%.

Gross Margin	18.22%
Operating Margin	-48.11%
Pretax Margin	-40.85%
Profit Margin	-43.51%
EBITDA Margin	-40.44%
EBIT Margin	-48.11%
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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	-6.76%
FCF Yield	-5.42%

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 14.56 and a Piotroski F-Score of 1.

Altman Z-Score	14.56
Piotroski F-Score	1