FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea · Delayed Price · Currency is KRW 11,370
-230 (-1.98%)
Jun 12, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 19,955 | 18,671 | 17,293 | 13,968 | 12,574 | 11,818 |
Other Revenue | - | - | - | - | - | -0 |
| 19,955 | 18,671 | 17,293 | 13,968 | 12,574 | 11,818 | |
Revenue Growth (YoY) | 5.39% | 7.96% | 23.81% | 11.09% | 6.39% | 7.31% |
Cost of Revenue | 14,906 | 14,366 | 14,269 | 12,399 | 10,863 | 9,321 |
Gross Profit | 5,048 | 4,305 | 3,024 | 1,569 | 1,710 | 2,497 |
Selling, General & Admin | 8,047 | 7,538 | 7,293 | 6,811 | 6,151 | 5,385 |
Research & Development | 4,092 | 3,584 | 4,178 | 2,358 | 7,645 | 4,174 |
Amortization of Goodwill & Intangibles | 107.73 | 103.5 | 90.09 | 161.38 | 195.45 | 168.5 |
Other Operating Expenses | - | - | - | - | - | 35 |
Operating Expenses | 13,112 | 12,055 | 12,488 | 9,977 | 14,642 | 10,392 |
Operating Income | -8,064 | -7,750 | -9,464 | -8,408 | -12,932 | -7,894 |
Interest Expense | -1,053 | -1,042 | -649.73 | -478.14 | -1,357 | -1,322 |
Interest & Investment Income | 829.41 | 881.92 | 871.76 | 1,424 | 826.88 | 727.95 |
Currency Exchange Gain (Loss) | 135.95 | 3.48 | 86.9 | 24.36 | -53.75 | -35.76 |
Other Non Operating Income (Expenses) | -4,583 | -5,401 | 733.94 | 189.82 | 90.48 | 4,773 |
EBT Excluding Unusual Items | -12,735 | -13,308 | -8,421 | -7,248 | -13,425 | -3,751 |
Gain (Loss) on Sale of Investments | 2,606 | 2,780 | 45.69 | 536.91 | -582.09 | 292.31 |
Gain (Loss) on Sale of Assets | 14.34 | 18.19 | -1,020 | 10.28 | - | 1.79 |
Asset Writedown | - | - | -0 | - | - | -6.73 |
Other Unusual Items | -577.05 | -577.05 | - | - | - | - |
Pretax Income | -10,691 | -11,087 | -9,396 | -6,701 | -14,007 | -3,464 |
Income Tax Expense | 121.12 | 121.12 | 29.79 | 11.28 | 3.93 | - |
Earnings From Continuing Operations | -10,812 | -11,208 | -9,425 | -6,712 | -14,011 | -3,464 |
Minority Interest in Earnings | -49.17 | -43.44 | 7.72 | 2.84 | 51.51 | 43.93 |
Net Income | -10,861 | -11,251 | -9,418 | -6,709 | -13,959 | -3,420 |
Net Income to Common | -10,861 | -11,251 | -9,418 | -6,709 | -13,959 | -3,420 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 19 | 18 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 19 | 18 |
Shares Change (YoY) | 0.25% | 0.13% | 0.05% | 15.87% | 6.23% | 48.13% |
EPS (Basic) | -490.27 | -508.31 | -426.00 | -303.61 | -732.02 | -190.50 |
EPS (Diluted) | -490.27 | -508.31 | -426.00 | -303.61 | -732.02 | -190.50 |
Free Cash Flow | -8,666 | -8,779 | -3,313 | -7,289 | -10,597 | -11,339 |
Free Cash Flow Per Share | -391.18 | -396.60 | -149.84 | -329.88 | -555.71 | -631.66 |
Gross Margin | 25.30% | 23.06% | 17.49% | 11.23% | 13.60% | 21.13% |
Operating Margin | -40.41% | -41.51% | -54.73% | -60.19% | -102.85% | -66.80% |
Profit Margin | -54.43% | -60.26% | -54.46% | -48.03% | -111.02% | -28.93% |
Free Cash Flow Margin | -43.43% | -47.02% | -19.16% | -52.19% | -84.28% | -95.94% |
EBITDA | -3,177 | -2,581 | -3,328 | -2,752 | -8,323 | -3,322 |
EBITDA Margin | -15.92% | -13.82% | -19.24% | -19.70% | -66.20% | -28.11% |
D&A For EBITDA | 4,887 | 5,169 | 6,136 | 5,656 | 4,608 | 4,572 |
EBIT | -8,064 | -7,750 | -9,464 | -8,408 | -12,932 | -7,894 |
EBIT Margin | -40.41% | -41.51% | -54.73% | -60.19% | -102.85% | -66.80% |