FURONTEER Statistics

Total Valuation

FURONTEER has a market cap or net worth of KRW 160.35 billion. The enterprise value is 125.17 billion.

Market Cap	160.35B
Enterprise Value	125.17B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

FURONTEER has 8.56 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	5.13%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.27
PS Ratio	9.17
PB Ratio	3.49
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.47
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.74

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.02.

Current Ratio	10.42
Quick Ratio	9.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-87.91

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-12.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.90

Taxes

Income Tax	-1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.00, so FURONTEER's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-20.87%
50-Day Moving Average	17,446.00
200-Day Moving Average	20,344.95
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	182,215

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 17.49 billion and -2.22 billion in losses. Loss per share was -265.35.

Revenue	17.49B
Gross Profit	4.98B
Operating Income	-5.86B
Pretax Income	-3.68B
Net Income	-2.22B
EBITDA	-4.79B
EBIT	-5.86B
Loss Per Share	-265.35

Full Income Statement

Balance Sheet

The company has 36.11 billion in cash and 926.54 million in debt, giving a net cash position of 35.18 billion or 4,111.69 per share.

Cash & Cash Equivalents	36.11B
Total Debt	926.54M
Net Cash	35.18B
Net Cash Per Share	4,111.69
Equity (Book Value)	45.93B
Book Value Per Share	5,367.78
Working Capital	41.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -126.12 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-126.12M
Free Cash Flow	-1.13B
FCF Per Share	-132.10

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of -33.52% and -12.68%.

Gross Margin	28.49%
Operating Margin	-33.52%
Pretax Margin	-21.02%
Profit Margin	-12.68%
EBITDA Margin	-27.40%
EBIT Margin	-33.52%
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	2.04%
Shareholder Yield	n/a
Earnings Yield	-1.38%
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 23.11 and a Piotroski F-Score of 2.

Altman Z-Score	23.11
Piotroski F-Score	2