Loading...
XKRX093370
Market cap360mUSD
Dec 27, Last price  
4,870.00KRW
1D
-1.40%
1Q
-27.39%
Jan 2017
-32.83%
IPO
-31.34%
Name

Foosung Co Ltd

Chart & Performance

D1W1MN
XKRX:093370 chart
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.36%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
13.73%
Revenues
523.19b
-14.31%
143,465,032,000137,815,737,000146,479,981,000183,682,259,000242,411,857,250222,678,375,970203,418,690,640187,022,362,820215,238,475,690192,073,255,880248,838,269,760274,933,667,320248,943,837,510261,599,806,340381,256,774,870610,564,329,260523,191,899,190
Net income
-53.92b
L
8,584,648,00014,525,613,0007,234,662,0005,481,545,00014,641,199,00017,208,372,350-29,686,591,230-68,167,853,20013,938,469,46065,016,323,39029,496,917,30030,831,968,910205,810,060-1,334,232,54031,279,494,11097,048,992,140-53,917,254,667
CFO
-5.84b
L
1,766,621,0005,405,669,00021,441,186,00014,427,585,00022,153,140,01065,621,526,14015,042,590,6107,867,652,80034,645,649,70034,938,983,28051,901,673,86030,713,638,49031,765,265,45040,602,732,04083,446,715,71094,332,855,430-5,840,974,600
Dividend
Dec 27, 202320 KRW/sh
Earnings
Feb 12, 2025

Profile

Foosung Co., Ltd. manufactures and sells chemicals in South Korea. It offers refrigerants, such as organic fluorine compounds and polyurethane resins; lithium secondary cells; and inorganic fluorine compounds and other products. The company also provides specialty gases, including semiconductor gases, which are used by semiconductor manufacturing industries; mixture gases for use in welding, laser, medical, marine, and radiometric applications; calibration standard gases used for the calibration of analyzers, as well as for quality control and process control activities; ultra-high purity gases for experimentation and research activities in the semiconductor, petrochemical, and metalworking industries; and other specialty gases. In addition, it is involved in the clean development mechanism operations. The company was founded in 1983 and is headquartered in Hwaseong, South Korea.
URL
https://www.foosungchem.com/
IPO date
Dec 22, 2006
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
523,191,899
-14.31%
610,564,329
60.15%
381,256,775
45.74%
Cost of revenue
546,735,167
482,505,318
304,270,440
Unusual Expense (Income)
NOPBT
(23,543,268)
128,059,011
76,986,335
NOPBT Margin
20.97%
20.19%
Operating Taxes
(4,478,885)
20,984,193
7,833,311
Tax Rate
16.39%
10.17%
NOPAT
(19,064,383)
107,074,818
69,153,023
Net income
(53,917,255)
-155.56%
97,048,992
210.26%
31,279,494
-2,444.38%
Dividends
(1,885,567)
(1,389,102)
Dividend yield
0.17%
0.14%
Proceeds from repurchase of equity
1,156,102
(1,174)
BB yield
-0.10%
0.00%
Debt
Debt current
233,417,668
213,713,169
51,729,286
Long-term debt
170,825,474
122,580,249
158,698,994
Deferred revenue
10,293,784
206,075
220,092
Other long-term liabilities
21,047,413
8,809,147
912,207
Net debt
333,207,681
234,363,968
135,426,130
Cash flow
Cash from operating activities
(5,840,975)
94,332,855
83,446,716
CAPEX
(106,118,678)
(117,732,717)
(59,149,677)
Cash from investing activities
(107,569,888)
(109,934,870)
(66,106,497)
Cash from financing activities
61,078,417
56,213,263
(26,521,419)
FCF
15,367,754
(103,520,288)
65,598,287
Balance
Cash
49,627,409
116,900,355
50,692,362
Long term investments
21,408,053
(14,970,905)
24,309,787
Excess cash
44,875,866
71,401,233
55,939,311
Stockholders' equity
255,254,631
342,118,788
229,686,878
Invested Capital
710,680,709
676,292,433
429,275,133
ROIC
19.37%
16.34%
ROCE
16.99%
15.50%
EV
Common stock shares outstanding
94,982
94,982
94,860
Price
11,695.46
9.30%
10,700.00
-53.68%
23,100.00
95.76%
Market cap
1,110,862,135
9.30%
1,016,311,017
-53.62%
2,191,263,505
95.76%
EV
1,463,033,627
1,299,716,711
2,362,072,059
EBITDA
28,414,599
177,980,904
121,173,077
EV/EBITDA
51.49
7.30
19.49
Interest
18,417,046
13,219,379
8,990,547
Interest/NOPBT
10.32%
11.68%