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    Basic Materials

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    Chemicals
Foosung Co., Ltd.

Foosung Co., Ltd.

093370.KS
Foosung Co., Ltd.KR flagKorea Exchange
11,840.00
KRW
+1,100.00
- -
1.27TMarket Cap
Foosung Co., Ltd.
093370.KS
(Korea Exchange)

Recent

price

11,840.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,111.98
2,780.67
2,559.65
2,332.11
2,144.18
1,793.73
2,019.57
2,617.59
2,879.27
2,592.58
2,745.79
3,997.55
6,387.03
5,231.42
4,216.51
4,438.95
4,716.72
Revenue per Share
63.03
167.95
197.81
-340.34
-781.53
155.14
639.96
310.29
322.89
84.36
104.72
236.59
1,015.22
-539.12
-668
50
-42.59
Basic EPS, GAAP
-319.65
-345.75
222.35
-145.44
-141.5
-21
262.27
230.38
-989.37
-829.72
2.88
254.76
-244.78
-1,119.49
-47.22
3.37
-369.07
Free Cash Flow per Basic Share
- -
0.51
- -
- -
0.53
- -
- -
- -
- -
- -
14.58
- -
14.53
18.85
- -
- -
- -
Dividend per Share
889.84
1,056.48
1,250.89
911.64
135.17
316.93
932.14
1,243.35
1,550.26
1,604.69
1,713.86
1,942.84
2,998.71
2,305.6
1,617.08
1,627.16
1,522.18
Book Value per Share
1,304.16
1,411.53
1,769.04
1,442.89
645.13
1,037.02
1,635.89
2,161.24
2,508.85
2,508.32
2,552.93
2,947.76
4,307.73
3,277.57
3,171.43
3,633.92
3,782.86
Tangible Book Value per Share
87
87
87
87
87
90
95
95
95
96
95
95
96
100
104
106
107
Basic Weighted Avg Shares
183,682
242,412
222,678
203,419
187,022
161,154
192,073
248,838
274,934
248,944
261,600
381,257
610,564
523,192
437,795
471,564
505,893
Sales/Revenue/Turnover
5.06
10.4
-2.64
-7.82
-4.93
9.44
18.97
14.26
14.4
5.42
1.07
15.26
17.26
-8.81
-2.19
5.38
6.86
Operating Margin (%)
17,238
20,925
24,588
25,934
21,752
14,394
18,283
25,364
23,746
29,140
35,207
44,187
49,922
51,958
44,554
40,904
15,440
Depreciation Expense
5,482
14,641
17,208
-29,687
-68,168
13,938
60,864
29,497
30,832
8,100
9,977
22,564
97,049
-53,917
-69,358
5,312
-4,568
Net Income, GAAP
14.4
36
18.32
- -
- -
- -
- -
15.25
21.95
94.74
39.87
20.03
15.73
- -
- -
63.47
91.24
Effective Tax Rate (%)
2.98
6.04
7.73
-14.59
-36.45
8.65
31.69
11.85
11.21
3.25
3.81
5.92
15.89
-10.31
-15.84
1.13
-0.9
Profit Margin (%)
2,806
-11,954
19,629
11,617
62
12,818
41,537
60,003
51,256
38,971
-13,115
20,202
-35,991
-79,778
-42,661
-26,738
-14,787
Working Capital
50,540
75,687
84,839
88,954
82,480
83,757
62,738
53,671
115,946
182,370
139,672
158,211
122,065
169,543
147,679
139,783
136,910
LT Debt
115,983
127,977
160,414
131,991
61,372
97,994
159,227
208,911
245,500
242,944
245,169
283,459
415,296
331,470
332,748
389,355
408,995
Total Equity
4.12
6.67
-1.71
- -
- -
- -
- -
11.02
9.03
0.16
0.35
9.36
14.04
- -
- -
1.29
0.41
Return on Invested Capital (%)
5.44
8.86
9.5
- -
- -
- -
- -
15.39
12.57
4.3
4.84
4.86
16.84
- -
- -
1.68
-1.67
Return on Capital (%)
7.38
17.28
17.13
-31.52
-149.31
69.23
103.93
28.52
23.16
5.36
6.29
12.95
41.13
-20.85
-34.81
3.12
-2.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
283,204
169,311
174,428
LT Borrowings
114,806
138,767
135,945
LT Finance Leases
1,130
1,016
965
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
623,153
807,632
752,932

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
318,445
256,897
284,854
Cash, Cash Equivalents & STI
140,024
88,837
73,993
Accounts Receivable, Net
64,282
63,735
64,988
Inventories
76,994
74,965
91,266
Total Current Liabilities
370,537
283,635
299,641
Payables & Accruals
- -
- -
- -
ST Debt
283,204
169,311
174,428
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.04%
11.87%
17.01%
Free Cash Flow
666.13%
1,748.53%
-107.3%
Net Income, GAAP
46.08%
44.34%
-107.66%
Sales/Revenue/Turnover
13.78%
16.59%
7.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108,571
111,928
106,874
110,422
437,795
2025
107,117
124,206
120,987
119,253
471,564
2026
141,446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-74
139
-9
- -
-668
2025
-0.76
-182.8
126.24
- -
50
2026
-92.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Foosung Co., Ltd. manufactures and sells specialty chemicals, including fluorides such as refrigerants (R-134a, R-410A, R-507, R-32, R-141b, R-227ea, R-23, K-22), blowing agents, cleaning agents, and fluoride additives (AHF, HF 55%/70%, H2SiF6, NH4HF2); special gases for semiconductors like C4F6, WF6, and CH2F2, etching gases, and LCD etchants; secondary battery materials including electrolytic solvents such as LiPF6 and LiBF4 for automobiles and cellphones; and automotive products encompassing sewing mats and molded car mats. The company, founded in 1997 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, with a manufacturing facility in Hwaseong-si, primarily serves the automotive, semiconductor, iron and steel, construction, and environmental industries, distributing products domestically and to overseas markets including the United States, Japan, and America. Recent developments include the January 2025 agreement with Central Glass Co., Ltd. to establish FC Specialty Co., Ltd., a joint venture in Ulsan, South Korea, for semiconductor specialty gases production, with Foosung holding 51% ownership and establishment scheduled for March 2025; a supply contract secured in October 2025 with a U.S. company for lithium hexafluorophosphate (LiPF6), estimated at 20-30% of domestic capacity; and an investment of 27 billion won via convertible bonds from private equity funds including Heimdall and Cornerstone in October 2025.