FutureChem Co.,Ltd Statistics

Total Valuation

KOSDAQ:220100 has a market cap or net worth of KRW 668.43 billion. The enterprise value is 648.75 billion.

Market Cap	668.43B
Enterprise Value	648.75B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:220100 has 22.10 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	22.10M
Shares Outstanding	22.10M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	0.37%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.65
PB Ratio	11.58
P/TBV Ratio	13.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-153.15
EV / Sales	34.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-254.30

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.07.

Current Ratio	4.56
Quick Ratio	4.28
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -8.34%.

Return on Equity (ROE)	-7.47%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-8.34%
Return on Capital Employed (ROCE)	-13.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	67
Asset Turnover	0.25
Inventory Turnover	10.89

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 +84.68% in the last 52 weeks. The beta is 1.33, so KOSDAQ:220100's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+84.68%
50-Day Moving Average	23,189.20
200-Day Moving Average	20,395.30
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	1,719,142

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 18.75 billion and -4.24 billion in losses. Loss per share was -192.09.

Revenue	18.75B
Gross Profit	3.78B
Operating Income	-8.70B
Pretax Income	-4.18B
Net Income	-4.24B
EBITDA	-3.21B
EBIT	-8.70B
Loss Per Share	-192.09

Full Income Statement

Balance Sheet

The company has 31.00 billion in cash and 4.31 billion in debt, giving a net cash position of 26.69 billion or 1,207.80 per share.

Cash & Cash Equivalents	31.00B
Total Debt	4.31B
Net Cash	26.69B
Net Cash Per Share	1,207.80
Equity (Book Value)	57.73B
Book Value Per Share	2,294.61
Working Capital	28.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -532.22 million, giving a free cash flow of -2.55 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-532.22M
Free Cash Flow	-2.55B
FCF Per Share	-115.45

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of -46.41% and -22.59%.

Gross Margin	20.14%
Operating Margin	-46.41%
Pretax Margin	-22.30%
Profit Margin	-22.59%
EBITDA Margin	-17.13%
EBIT Margin	-46.41%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.63%
FCF Yield	-0.38%

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 19.53 and a Piotroski F-Score of 3.

Altman Z-Score	19.53
Piotroski F-Score	3