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FutureChem Co 220100.KQ · KRW

Health Care · KOSDAQ · 🇰🇷 South Korea

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6,320

+3.27%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩18.67bn

FY2016FY2025

Net income

−₩11.25bn

FY2016FY2025

Free cash flow

−₩10.95bn

FY2016FY2025

Shareholders' equity

₩54.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩18.67bn₩17.29bn₩13.97bn₩12.57bn₩11.82bn₩11.01bn₩8.17bn₩5.64bn₩3.00bn₩1.63bn
Research and development₩3.58bn₩4.18bn₩2.36bn₩7.64bn₩4.17bn₩1.94bn₩877.5m₩648.9m₩628.8m₩384.7m
Operating income−₩7.75bn−₩9.47bn−₩8.41bn−₩13.44bn−₩7.90bn−₩4.89bn−₩5.50bn−₩12.10bn−₩4.53bn−₩3.88bn
Net income−₩11.25bn−₩9.42bn−₩6.71bn−₩13.96bn−₩3.42bn−₩23.10bn−₩5.37bn−₩11.97bn−₩4.49bn−₩27.29bn
Diluted earnings per share-485.40-426.19-303.61-631.73-177.01-1,697.03-933.70-1,425.98-547.12-3,324.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩74.53bn₩74.42bn₩72.83bn₩88.72bn₩77.14bn₩82.46bn₩63.21bn₩64.05bn₩36.00bn₩33.11bn
Cash and short-term investments—₩33.39bn₩25.76bn₩40.73bn₩32.62bn₩46.80bn₩28.35bn₩38.28bn₩11.15bn₩23.45bn
Total liabilities₩19.70bn₩20.04bn₩8.92bn₩18.58bn₩24.42bn₩39.08bn₩52.05bn₩47.59bn₩8.80bn₩1.58bn
Debt—₩10.16bn₩3.68bn₩12.01bn₩18.65bn₩22.69bn₩35.74bn₩41.95bn₩4.94bn₩1.00bn
Shareholders' equity₩54.65bn₩54.38bn₩63.77bn₩70.14bn₩52.72bn₩43.37bn₩11.16bn₩16.46bn₩27.20bn₩31.53bn
Shares outstanding23m22m22m22m19m14m6m8m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩2.43bn−₩3.21bn−₩3.72bn−₩7.61bn−₩2.95bn−₩2.28bn−₩2.71bn−₩3.34bn−₩2.84bn−₩2.20bn
Capital spending−₩8.53bn−₩1.88bn−₩2.42bn−₩2.99bn−₩8.39bn−₩3.44bn−₩6.93bn−₩8.34bn−₩6.05bn−₩796.5m
Free cash flow−₩10.95bn−₩5.09bn−₩6.14bn−₩10.60bn−₩11.34bn−₩5.71bn−₩9.64bn−₩11.68bn−₩8.89bn−₩3.00bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩4.27bn₩6.36bn₩6.16bn₩3.79bn₩3.64bn₩5.08bn₩6.24bn₩4.18bn
Operating income₩2.41bn−₩2.21bn—−₩2.53bn₩2.67bn−₩1.89bn−₩484.2m−₩2.34bn
Net income₩2.31bn−₩2.06bn−₩7.57bn−₩3.82bn₩2.59bn−₩2.45bn−₩555.1m−₩3.53bn
Diluted earnings per share99.66-88.83-326.60-167.42113.49-110.83-25.12-159.96
Cash from operations−₩2.84bn₩13.0m−₩1.28bn−₩1.43bn₩303.0m−₩22.0m−₩3.21bn−₩2.34bn
Capital spending−₩797.0m−₩1.00bn−₩6.56bn−₩756.0m−₩499.0m−₩709.0m−₩1.88bn−₩1.25bn
Free cash flow−₩3.63bn−₩991.0m−₩7.84bn−₩2.18bn−₩196.0m−₩731.0m−₩5.09bn−₩3.58bn
Total assets₩68.41bn₩69.72bn₩74.53bn₩70.28bn₩71.20bn₩73.28bn₩74.42bn₩77.83bn
Cash and short-term investments—————₩32.77bn₩33.39bn₩35.23bn
Debt₩2.11bn————₩1.82bn₩1.81bn₩12.62bn
Shareholders' equity₩54.91bn₩52.60bn₩54.65bn₩50.72bn₩54.54bn₩51.94bn₩54.38bn₩54.93bn

Financial ratios

Data as of 1 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-41.5%-54.7%-60.2%-106.9%-66.9%-44.4%—
Net margin-60.3%-54.5%-48.0%-111.0%-28.9%-209.8%—
Return on equity-20.6%-17.3%-10.5%-19.9%-6.5%-53.3%—
Return on assets-15.1%-12.7%-9.2%-15.7%-4.4%-28.0%—
Free cash flow yield——————8.9%
Revenue growth8.0%23.8%11.1%6.4%7.3%34.9%—
Earnings growth19.5%40.4%-51.9%308.2%-85.2%330.3%—
Current ratio2.37x2.50x8.79x3.29x3.63x2.45x—
Debt to equity—0.00x0.04x0.03x0.16x0.32x1.15x
Equity ratio73.3%73.1%87.6%79.1%68.3%52.6%—
Interest coverage-7.44x-14.57x-17.59x-9.90x-5.98x-1.31x—
R&D as a share of sales19.2%24.2%16.9%60.8%35.3%17.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%11.1%29.1%
Operating income-16.8%9.6%12.3%
Net income-6.9%-13.4%-7.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-47.9%-62.5%-60.8%-76.3%
Net margin-57.5%-66.1%-79.5%-134.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-53.0-33.9-29.0-12.7-60.9-8.5-6.3-3.7-15.2-2.3
Price to sales31.918.413.914.117.617.84.17.822.839.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 13-for-10 split · 24 Oct 2022
  • 2075-for-1974 split · 2 Sept 2022
  • 6-for-5 split · 4 Aug 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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