YOLFTbeta
09

Foosung

093370 · KO · Basic Materials / Specialty Chemicals

9,300.00KRW+130.00 (+1.42%)

Price History

Full chart

Market Stats

Previous Close9,170.00
Open9,400.00
Day Range9,270.00 – 9,840.00
52-Week Range5,930.00 – 23,550.00
Volume2.86M
Market Cap1.74T
P/E (TTM)0.00
Forward P/E48.54
Dividend Yield0.00%
Beta1.69
50-Day Avg12,119.40
200-Day Avg10,913.80

About

Foosung Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of chemical products for automotive, iron and steel, semiconductor, construction, and environmental industries in South Korea. The company offers specialty gases, such as hexafluorobutadiene, tungsten hexafluoride, difluoromethane, and trifluoromethane; secondary battery materials, including lithium hexafluorophosphate, phosphorodifluoridic acid, lithium salt, and lithium tetrafluoroborate; and inorganic fluorine compounds comprising anhydrous hydrogen fluoride, hydrogen fluoride, hexafluorosilicic acid, ammonium bifluoride, hydrochloric acid, and calcium sulfate. It also provides refrigerants, foaming gases and additives, and fire extinguishing agents. The company was founded in 1983 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Yong-Min Kim
  • Employees372
  • Headquarters72-37, Hyundaikia-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.foosungchem.com

Leadership

  • Ms. Yong-Min KimVice Chair & CEO · b. 1976
  • Geun SongVP & Director · b. 1963
  • Sunhong ParkSenior Managing Director · b. 1965
  • BongGu GongSenior Managing Director · b. 1971

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.99B143.47B137.82B146.48B183.68B242.41B222.68B203.42B187.02B161.15B192.07B248.84B274.93B248.94B261.60B381.26B610.56B523.19B437.80B471.56B
Growth (%)-+110.99%-3.94%+6.29%+25.40%+31.97%-8.14%-8.65%-8.06%-13.83%+19.19%+29.55%+10.49%-9.45%+5.08%+45.74%+60.15%-14.31%-16.32%+7.71%
Cost of Revenue59.36B128.27B103.90B111.55B132.50B166.71B174.50B165.47B147.42B124.18B132.47B186.57B206.10B197.34B218.26B275.62B444.58B508.13B382.92B383.76B
Gross Profit-------14.21B20.52B36.98B59.60B62.27B68.83B51.60B43.34B105.64B165.99B15.07B54.88B87.80B
Gross Margin-------6.98%10.97%22.95%31.03%25.02%25.04%20.73%16.57%27.71%27.19%2.88%12.53%18.62%
Operating Expense-------30.04B29.72B21.77B23.17B26.78B29.24B38.10B40.54B47.46B60.62B61.16B64.45B62.45B
Operating Income665.47M-3.81B200.88M9.29B25.76B--15.83B-9.20B15.21B36.43B35.48B39.59B13.50B2.81B58.18B105.37B-46.09B-9.58B25.35B
Operating Margin0.98%-2.77%0.14%5.06%10.63%--7.78%-4.92%9.44%18.97%14.26%14.40%5.42%1.07%15.26%17.26%-8.81%-2.19%5.38%
EBITDA-----------61.23B61.71B37.08B40.13B92.29B196.56B-18.50B-51.78B75.83B
EBITDA Margin-----------24.61%22.44%14.90%15.34%24.21%32.19%-3.54%-11.83%16.08%
Net Income820.23M8.58B14.53B7.23B5.48B19.79B17.21B-29.69B-68.17B13.94B65.02B29.50B30.83B8.10B5.99B22.56B97.05B-53.92B-69.36B5.31B
Net Income Margin1.21%5.98%10.54%4.94%2.98%8.16%7.73%-14.59%-36.45%8.65%33.85%11.85%11.21%3.25%2.29%5.92%15.89%-10.31%-15.84%1.13%
R&D-----2.90B-4.91B4.12B4.19B4.59B5.52B5.87B7.20B8.48B11.75B17.74B11.73B11.16B10.97B
R&D as % of Total Revenue-----1.20%-2.41%2.20%2.60%2.39%2.22%2.13%2.89%3.24%3.08%2.91%2.24%2.55%2.33%
Interest Expense0000000000002.02B4.03B5.61B8.99B13.22B18.42B18.62B15.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.74%1.62%2.15%2.36%2.17%3.52%4.25%3.33%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.83B171.97B181.81B205.81B245.91B307.84B321.75B290.14B231.98B261.39B315.08B316.11B441.48B528.91B536.12B616.33B933.76B853.38B826.28B827.50B
Total Liabilities57.45B121.55B102.41B98.92B129.93B174.71B161.34B158.15B170.61B163.39B151.70B107.20B195.98B285.96B294.94B332.88B518.46B521.91B493.53B438.14B
Total Equity36.99B46.25B75.24B103.32B112.26B132.65B147.70B119.72B49.49B86.11B151.39B176.46B207.98B212.49B217.67B248.08B366.25B312.51B326.54B334.38B
Cash4.59B12.03B2.23B1.97B4.03B4.00B11.43B5.46B6.82B12.35B20.27B34.76B32.74B40.12B49.80B39.35B78.96B27.80B54.90B67.70B
Net Debt-----------39.65B116.37B194.48B197.18B170.10B256.30B373.88B341.75B239.72B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.77B5.41B21.44B14.43B22.15B65.62B15.04B7.87B34.65B34.94B51.90B30.71B31.77B40.60B83.45B94.33B-5.84B75.64B39.58B
Investing Cash Flow-7.85B------23.59B-13.65B-40.88B-13.31B-31.56B-118.16B-110.20B-37.39B-66.11B----
Financing Cash Flow--32.80B14.10B27.31B45.63B-2.06B7.00B11.70B-6.76B-4.17B85.05B85.54B6.65B-26.52B----
Capital Expenditure08.95B48.64B32.91B42.00B51.80B46.09B26.80B19.82B36.27B10.00B29.62B122.30B111.34B40.22B58.67B117.73B106.12B80.54B39.22B
Free Cash Flow-----------21.90B-94.47B-79.67B274.13M24.30B-23.40B-111.96B-4.90B357.77M
Dividends Paid-1.46B1.99B--44.79M-46.33M46.33M--1.39B1.39B1.39B1.39B-1.39B1.89B--
FCF to OCF-----------42.20%-307.59%-250.81%0.68%29.12%-24.81%1916.80%-6.48%0.90%
Dividend Paid to FCF-----------6.34%-1.47%-1.74%506.74%--5.94%-1.68%--

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 28, 2014Feb 12, 2015May 16, 2015Aug 12, 2015Nov 16, 2015Feb 4, 2016May 10, 2016Aug 16, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 3, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 11, 2023Nov 13, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Feb 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----------------------144.93147.01104.0099.2090.57105.73111.8166.5580.8760.7150.4863.3336.39-13.36-25.2423.4917.19133.24231.18327.14355.68242.94228.12164.11201.28231.86----------
EPS Actual140.9122.187.0253.443.23219.64-10.48-9.11-34.97-35.46-82.69-181.44-4.89-58.91-2.76-718.8129.8544.5545.5138.4386.8094.0098.23136.0036.00117.006.0079.00123.0088.0043.0052.0036.0070.00-71.00-16.002.0029.0050.00-42.0071.00218.00-3.12376.00214.00182.00274.55-40.00-43.00-75.00-405.15138.74-8.41-707.66-0.76-182.80126.24106.85-92.88199.64
Surprise------------------------6.16%-75.51%12.50%-93.95%-12.77%16.33%-21.30%-35.39%-35.70%-40.70%38.67%-212.11%-143.97%114.97%-98.10%-278.80%313.03%63.61%-101.35%14.94%-39.83%-25.08%20.35%-124.37%-121.36%-132.35%----------
Timing--------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.74T
Enterprise Value1.74T
Trailing P/E0.00
Forward P/E48.54
PEG Ratio0.00
Price / Sales3.05
Price / Book4.09
Revenue (TTM)569.91B
Gross Profit (TTM)107.88B
EBITDA88.20B
Profit Margin6.40%
Operating Margin12.43%
Return on Equity11.47%
Return on Assets3.10%
Shares Outstanding107.26M
Shares Float57.87M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
19.39Dec 28, 2022
20211×
14.54Dec 29, 2021
20201×
15.00Dec 29, 2020
20191×
14.54Dec 27, 2019
20071×
24.40Dec 27, 2007

Stock Splits

  • Jul 31, 2015786:767