FutureChem Co.,Ltd Statistics

Total Valuation

KOSDAQ:220100 has a market cap or net worth of KRW 349.13 billion. The enterprise value is 327.71 billion.

Market Cap	349.13B
Enterprise Value	327.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:220100 has 22.10 million shares outstanding.

Current Share Class	22.10M
Shares Outstanding	22.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	3.15%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.44
PB Ratio	5.85
P/TBV Ratio	6.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.79
EV / Sales	17.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.05

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.

Current Ratio	4.13
Quick Ratio	3.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-12.43

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	-14.56%
Revenue Per Employee	278.44M
Profits Per Employee	-146.97M
Employee Count	68
Asset Turnover	0.26
Inventory Turnover	10.28

Taxes

In the past 12 months, KOSDAQ:220100 has paid 29.79 million in taxes.

Income Tax	29.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is 1.44, so KOSDAQ:220100's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+8.19%
50-Day Moving Average	17,595.20
200-Day Moving Average	20,548.75
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	156,379

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, KOSDAQ:220100 had revenue of KRW 18.93 billion and -9.99 billion in losses. Loss per share was -452.27.

Revenue	18.93B
Gross Profit	3.27B
Operating Income	-9.29B
Pretax Income	-9.96B
Net Income	-9.99B
EBITDA	-3.24B
EBIT	-9.29B
Loss Per Share	-452.27

Full Income Statement

Balance Sheet

The company has 32.88 billion in cash and 3.76 billion in debt, giving a net cash position of 29.13 billion or 1,318.07 per share.

Cash & Cash Equivalents	32.88B
Total Debt	3.76B
Net Cash	29.13B
Net Cash Per Share	1,318.07
Equity (Book Value)	59.64B
Book Value Per Share	2,350.48
Working Capital	29.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -272.33 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow	-2.46B
Capital Expenditures	-272.33M
Free Cash Flow	-2.73B
FCF Per Share	-123.53

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of -49.09% and -52.78%.

Gross Margin	17.27%
Operating Margin	-49.09%
Pretax Margin	-52.61%
Profit Margin	-52.78%
EBITDA Margin	-17.13%
EBIT Margin	-49.09%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:220100 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.86%
FCF Yield	-0.78%

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

The last stock split was on October 24, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 24, 2022
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:220100 has an Altman Z-Score of 17.47 and a Piotroski F-Score of 3.

Altman Z-Score	17.47
Piotroski F-Score	3