FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea · Delayed Price · Currency is KRW 22,450
-1,250 (-5.27%)
At close: Feb 6, 2026
FutureChem Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 18,748 | 17,293 | 13,968 | 12,574 | 11,818 | 11,013 |
Other Revenue | - | - | - | - | -0 | -0 |
| 18,748 | 17,293 | 13,968 | 12,574 | 11,818 | 11,013 | |
Revenue Growth (YoY) | 19.16% | 23.81% | 11.09% | 6.39% | 7.31% | 34.86% |
Cost of Revenue | 14,972 | 14,269 | 12,399 | 10,863 | 9,321 | 8,173 |
Gross Profit | 3,776 | 3,024 | 1,569 | 1,710 | 2,497 | 2,840 |
Selling, General & Admin | 7,280 | 7,293 | 6,811 | 6,151 | 5,385 | 4,827 |
Research & Development | 4,296 | 4,178 | 2,358 | 7,645 | 4,174 | 1,937 |
Amortization of Goodwill & Intangibles | 99.31 | 90.09 | 161.38 | 195.45 | 168.5 | 185.15 |
Other Operating Expenses | - | - | - | - | 35 | 59.26 |
Operating Expenses | 12,477 | 12,488 | 9,977 | 14,642 | 10,392 | 7,761 |
Operating Income | -8,701 | -9,464 | -8,408 | -12,932 | -7,894 | -4,921 |
Interest Expense | -971.9 | -649.73 | -478.14 | -1,357 | -1,322 | -3,745 |
Interest & Investment Income | 897.6 | 871.76 | 1,424 | 826.88 | 727.95 | 555.15 |
Currency Exchange Gain (Loss) | -6.13 | 86.9 | 24.36 | -53.75 | -35.76 | 35.24 |
Other Non Operating Income (Expenses) | 2,662 | 733.94 | 189.82 | 90.48 | 4,773 | -13,415 |
EBT Excluding Unusual Items | -6,120 | -8,421 | -7,248 | -13,425 | -3,751 | -21,490 |
Gain (Loss) on Sale of Investments | 1,921 | 45.69 | 536.91 | -582.09 | 292.31 | -1,686 |
Gain (Loss) on Sale of Assets | 18.49 | -1,020 | 10.28 | - | 1.79 | 3.47 |
Asset Writedown | - | -0 | - | - | -6.73 | -125.86 |
Other Unusual Items | - | - | - | - | - | 104.53 |
Pretax Income | -4,181 | -9,396 | -6,701 | -14,007 | -3,464 | -23,194 |
Income Tax Expense | 29.79 | 29.79 | 11.28 | 3.93 | - | - |
Earnings From Continuing Operations | -4,211 | -9,425 | -6,712 | -14,011 | -3,464 | -23,194 |
Minority Interest in Earnings | -25.49 | 7.72 | 2.84 | 51.51 | 43.93 | 92.49 |
Net Income | -4,236 | -9,418 | -6,709 | -13,959 | -3,420 | -23,101 |
Net Income to Common | -4,236 | -9,418 | -6,709 | -13,959 | -3,420 | -23,101 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 19 | 18 | 12 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 19 | 18 | 12 |
Shares Change (YoY) | -0.03% | - | 15.87% | 6.23% | 48.13% | 35.12% |
EPS (Basic) | -191.73 | -426.19 | -303.61 | -732.02 | -190.50 | -1906.26 |
EPS (Diluted) | -191.73 | -426.19 | -303.61 | -732.02 | -190.50 | -1906.26 |
Free Cash Flow | -2,551 | -3,313 | -7,289 | -10,597 | -11,339 | -5,714 |
Free Cash Flow Per Share | -115.47 | -149.91 | -329.88 | -555.71 | -631.66 | -471.52 |
Gross Margin | 20.14% | 17.49% | 11.23% | 13.60% | 21.13% | 25.79% |
Operating Margin | -46.41% | -54.73% | -60.19% | -102.85% | -66.80% | -44.68% |
Profit Margin | -22.60% | -54.46% | -48.03% | -111.02% | -28.93% | -209.76% |
Free Cash Flow Margin | -13.61% | -19.16% | -52.19% | -84.28% | -95.94% | -51.89% |
EBITDA | -3,212 | -3,328 | -2,752 | -8,323 | -3,322 | -837.13 |
EBITDA Margin | -17.13% | -19.24% | -19.70% | -66.20% | -28.11% | -7.60% |
D&A For EBITDA | 5,490 | 6,136 | 5,656 | 4,608 | 4,572 | 4,084 |
EBIT | -8,701 | -9,464 | -8,408 | -12,932 | -7,894 | -4,921 |
EBIT Margin | -46.41% | -54.73% | -60.19% | -102.85% | -66.80% | -44.68% |
Advertising Expenses | - | - | - | - | - | 20.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.