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Foosung Co., Ltd. (093370) AI Stock Analysis
Foosung Co., Ltd.
(Korea Exchange:093370)
The score is held back primarily by weak cash generation (negative free cash flow and poor cash conversion) despite improving profitability and normalized leverage. Technicals add downside pressure as the stock trades well below key moving averages with bearish MACD, while valuation is only moderately supportive given a ~30x P/E and no dividend yield data.
Foosung Co., Ltd. (093370) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.07T
- Dividend Yield
- ―
- Average Volume (3M)
- 3.29M
- Price to Earnings (P/E)
- 29.4
- Beta (1Y)
- 0.82
- Revenue Growth
- 27.04%
- EPS Growth
- ―
- Country
- KR
- Employees
- 351
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Foosung Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Hwaseong, South Korea, Foosung Co., Ltd. has been a key manufacturer and supplier of chemicals since its establishment in 1983. The company's extensive product range includes refrigerants, such as organic fluorine compounds and polyu...
Foosung Co., Ltd. Financial Statement Overview
Summary
Income statement and balance sheet show a rebound (revenue +12.7% TTM, net margin ~6.4%, leverage improved to ~0.9x debt/equity and ROE ~10.8%), but cash flow is a major weakness with negative free cash flow (~-11.6B) and weak cash conversion. Prior-cycle losses (2023–2024) also indicate elevated earnings cyclicality risk.
Income Statement
62PositiveBalance Sheet
58NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 569.91B | 471.56B | 437.80B | 523.19B | 610.56B | 381.26B |
| Gross Profit | 105.23B | 82.95B | 54.88B | 9.54B | 165.99B | 105.64B |
| EBITDA | 97.46B | 66.25B | -51.78B | -18.50B | 155.29B | 95.60B |
| Net Income | 36.45B | 5.31B | -69.36B | -53.92B | 97.05B | 31.28B |
Balance Sheet | ||||||
| Total Assets | 915.75B | 827.50B | 826.28B | 853.38B | 933.76B | 616.33B |
| Cash, Cash Equivalents and Short-Term Investments | 86.80B | 88.84B | 111.65B | 49.63B | 116.90B | 50.69B |
| Total Debt | 331.88B | 309.09B | 398.75B | 402.96B | 335.78B | 209.94B |
| Total Liabilities | 481.15B | 438.14B | 493.53B | 521.91B | 518.46B | 332.88B |
| Stockholders Equity | 365.52B | 334.38B | 326.54B | 312.51B | 366.25B | 248.08B |
Cash Flow | ||||||
| Free Cash Flow | -11.56B | -635.50M | -4.90B | -111.96B | -23.40B | 24.30B |
| Operating Cash Flow | 23.80B | 39.58B | 75.64B | -5.84B | 94.33B | 83.45B |
| Investing Cash Flow | 2.21B | 29.48B | -110.39B | -107.57B | -109.93B | -66.11B |
| Financing Cash Flow | -46.76M | -55.73B | 60.59B | 61.08B | 56.21B | -26.52B |
Foosung Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:093370, the sentiment is Negative. The current price of 9980.00 is below the 20-day moving average (MA) of 12642.50, below the 50-day MA of 13035.00, and below the 200-day MA of 11362.55, indicating a bearish trend. The MACD of -999.50 indicates Positive momentum. The RSI at 31.29 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:093370.
Foosung Co., Ltd. Peers Comparison
Overall Rating
KR:06926071Outperform
KR:17892071Outperform
KR:00443066Neutral- KR:09337049Neutral
KR:01179043Neutral
KR:00542042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:069260 | 71Outperform | KRW 579.02B | 8.97 | ― | 6.63% | 8.07% | 10.00% |
| KR:178920 | 71Outperform | KRW 431.98B | 10.35 | ― | 2.38% | -1.76% | 48.18% |
| KR:004430 | 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:093370 | 49Neutral | KRW 1.07T | 29.36 | ― | ― | 27.04% | ― |
| KR:011790 | 43Neutral | KRW 3.27T | -3.34 | ― | ― | 23.89% | -71.79% |
| KR:005420 | 42Neutral | KRW 366.00B | -18.59 | ― | ― | 2.95% | 67.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:093370 | Foosung Co., Ltd. | 9970.00 | 680.00 | 7.32% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1436.18 | 15.76% | |
| KR:005420 | Cosmo Chemical Co., Ltd. | 9540.00 | -9710.00 | -50.44% | |
| KR:011790 | SKC Co., Ltd. | 71500.00 | -51314.59 | -41.78% | |
| KR:069260 | TKG Huchems Co.,Ltd. | 15090.00 | -1821.54 | -10.77% | |
| KR:178920 | PI Advanced Materials Co., Ltd. | 14710.00 | -3581.01 | -19.58% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026