Financials FURONTEER Inc.

Equities

A370090

KR7370090003

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
22,400 KRW -3.86% Intraday chart for FURONTEER Inc. +0.45% -32.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 146,972 273,273 183,273 - -
Enterprise Value (EV) 2 122.7 237.9 141.1 141.3 122.8
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 5.46 x 5.87 x 4.38 x 2.8 x 2.84 x
EV / Revenue 4.56 x 5.11 x 3.37 x 2.16 x 1.9 x
EV / EBITDA 48.9 x 28.9 x 19.6 x 9.64 x 9.16 x
EV / FCF -121 x 19.3 x 23.1 x 23.5 x 14.1 x
FCF Yield -0.83% 5.18% 4.32% 4.25% 7.09%
Price to Book 3.82 x 5.57 x 3.34 x 2.83 x 2.43 x
Nbr of stocks (in thousands) 7,966 8,182 8,182 - -
Reference price 3 18,450 33,400 22,400 22,400 22,400
Announcement Date 23-02-17 24-01-23 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 22.17 26.9 46.55 41.8 65.53 64.6
EBITDA 1 - - 2.507 8.237 7.2 14.65 13.4
EBIT 1 - 1.22 1.632 7.162 5.25 12.13 12.4
Operating Margin - 5.5% 6.07% 15.39% 12.56% 18.51% 19.2%
Earnings before Tax (EBT) - - - - - - -
Net income -2.18 - - - - - -
Net margin - - - - - - -
EPS -2,012 - - - - - -
Free Cash Flow 2 - - -1,013 12,332 6,100 6,000 8,700
FCF margin - - -3,764.77% 26,493.63% 14,593.3% 9,155.65% 13,467.49%
FCF Conversion (EBITDA) - - - 149,710.35% 84,722.22% 40,955.63% 64,925.37%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-04-27 22-03-15 23-02-17 24-01-23 - - -
1KRW in Billions2KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10.8 4.916 9.824 10.7 10.75 10.9
EBITDA - - - - - -
EBIT 1 1.523 -1.422 0.0344 1.25 1.25 1.5
Operating Margin 14.11% -28.92% 0.35% 11.68% 11.63% 13.76%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 23-11-10 24-01-23 24-05-14 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 24.3 35.3 42.2 42 60.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - - -1,013 12,332 6,100 6,000 8,700
ROE (net income / shareholders' equity) - 29.6% 7.74% 17.2% 11.3% 18.5% 16.3%
ROA (Net income/ Total Assets) - - 5.94% 13.8% 9% 13.2% 13.6%
Assets - - - - - - -
Book Value Per Share 3 - - 4,827 5,992 6,704 7,903 9,203
Cash Flow per Share 3 - - - - 844.0 1,425 -
Capex 1 - - 0.12 0.41 0.9 1.5 1
Capex / Sales - - 0.45% 0.89% 2.15% 2.29% 1.55%
Announcement Date 21-04-27 22-03-15 23-02-17 24-01-23 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Quarterly revenue - Rate of surprise

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