FUTURECHEM CO.,LTD Financials FutureChem Co.,Ltd
Equities
A220100
KR7220100002
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,010 KRW | -1.48% |
|
+8.35% | +32.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,577 | 79,626 | 309,325 | 249,696 | 212,385 | 233,123 |
| Enterprise Value (EV) 1 | 61,535 | 85,731 | 284,800 | 235,379 | 183,323 | 210,837 |
| P/E ratio | -5.89 x | -14.8 x | -9.87 x | -72.3 x | -13.1 x | -34.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.7 x | 9.75 x | 28.1 x | 21.1 x | 16.9 x | 16.7 x |
| EV / Revenue | 10.9 x | 10.5 x | 25.9 x | 19.9 x | 14.6 x | 15.1 x |
| EV / EBITDA | -12 x | -42.3 x | -340 x | -70.9 x | -22 x | -76.6 x |
| EV / FCF | 41.2 x | -7.33 x | -68.2 x | -10.6 x | -25 x | -29.2 x |
| FCF Yield | 2.43% | -13.6% | -1.47% | -9.42% | -4.01% | -3.43% |
| Price to Book | 4.35 x | 7.13 x | 7.32 x | 4.74 x | 3.03 x | 3.66 x |
| Nbr of stocks (in thousands) | 8,969 | 8,969 | 16,447 | 17,738 | 22,100 | 22,097 |
| Reference price 2 | 7,981 | 8,878 | 18,808 | 14,077 | 9,610 | 10,550 |
| Announcement Date | 19-03-15 | 20-03-11 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-13 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,635 | 8,167 | 11,013 | 11,818 | 12,574 | 13,968 |
| EBITDA 1 | -5,113 | -2,026 | -837.1 | -3,322 | -8,323 | -2,752 |
| EBIT 1 | -7,286 | -5,367 | -4,921 | -7,894 | -12,932 | -8,408 |
| Operating Margin | -129.29% | -65.72% | -44.68% | -66.8% | -102.85% | -60.19% |
| Earnings before Tax (EBT) 1 | -12,080 | -5,490 | -23,194 | -3,464 | -14,007 | -6,701 |
| Net income 1 | -11,969 | -5,368 | -23,101 | -3,420 | -13,959 | -6,709 |
| Net margin | -212.38% | -65.73% | -209.76% | -28.93% | -111.02% | -48.03% |
| EPS 2 | -1,354 | -598.5 | -1,906 | -194.6 | -732.0 | -304.0 |
| Free Cash Flow 1 | 1,492 | -11,701 | -4,179 | -22,182 | -7,347 | -7,231 |
| FCF margin | 26.48% | -143.28% | -37.94% | -187.69% | -58.43% | -51.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-15 | 20-03-11 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-13 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,105 | - | - | - | - |
| Net Cash position 1 | 10,042 | - | 24,525 | 14,318 | 29,062 | 22,286 |
| Leverage (Debt/EBITDA) | - | -3.013 x | - | - | - | - |
| Free Cash Flow 1 | 1,492 | -11,701 | -4,179 | -22,182 | -7,347 | -7,231 |
| ROE (net income / shareholders' equity) | -54.8% | -38.7% | -84.2% | -7.18% | -22.7% | -10% |
| ROA (Net income/ Total Assets) | -9.1% | -5.27% | -4.22% | -6.18% | -9.75% | -6.51% |
| Assets 1 | 131,479 | 101,831 | 547,096 | 55,305 | 143,227 | 103,126 |
| Book Value Per Share 2 | 1,835 | 1,245 | 2,570 | 2,972 | 3,174 | 2,886 |
| Cash Flow per Share 2 | 697.0 | 285.0 | 228.0 | 199.0 | 144.0 | 390.0 |
| Capex 1 | 8,342 | 6,933 | 3,438 | 8,391 | 2,987 | 3,569 |
| Capex / Sales | 148.02% | 84.9% | 31.21% | 71% | 23.76% | 25.55% |
| Announcement Date | 19-03-15 | 20-03-11 | 21-03-19 | 22-03-18 | 23-03-20 | 24-03-13 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.80% | 231M | |
| -6.26% | 12.23B | |
| -3.93% | 8.17B | |
| +7.10% | 5.78B | |
| +30.16% | 5.74B | |
| -7.47% | 4.24B | |
| -57.20% | 2.97B | |
| +12.56% | 2.73B | |
| -4.67% | 2.38B | |
| +27.38% | 2.26B |
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