FutureChem Co.,Ltd (KOSDAQ: 220100)

FutureChem Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,378	8,613	3,191	3,534	3,841	2,559
Short-Term Investments	14,206	14,193	14,346	458.08	549.93	2,396
Trading Asset Securities	3,953	3,163	23,537	28,976	42,824	24,678
Cash & Short-Term Investments	23,538	25,968	41,074	32,968	47,214	29,633
Cash Growth	-16.98%	-36.78%	24.59%	-30.17%	59.33%	-25.98%
Accounts Receivable	3,084	3,090	2,397	2,334	2,483	2,814
Other Receivables	353.61	235.3	452.75	212.1	33.46	501.38
Receivables	3,438	3,326	2,850	2,546	2,517	3,315
Inventory	1,633	1,375	1,158	1,093	1,028	815.01
Prepaid Expenses	48.07	49.48	31.02	31.6	35.32	17.71
Other Current Assets	1,210	1,285	251.94	530.07	213.16	333.6
Total Current Assets	29,866	32,004	45,365	37,168	51,008	34,114
Property, Plant & Equipment	28,244	32,565	33,900	33,898	26,103	24,943
Long-Term Investments	55.11	51.32	3,309	295.17	374.53	-
Other Intangible Assets	576.94	599.6	524.79	438.62	410.34	279.5
Long-Term Accounts Receivable	2,576	2,695	-0	512.54	1,005	63.73
Long-Term Deferred Charges	4,117	3,382	2,509	1,728	342.99	471.54
Other Long-Term Assets	1,521	1,537	3,109	3,096	3,213	3,343
Total Assets	66,956	72,833	88,716	77,136	82,457	63,215
Accounts Payable	349.07	297.34	376.87	569.93	1,226	1,559
Accrued Expenses	979.79	1,250	1,436	376.93	189.42	236.24
Short-Term Debt	-	-	-	6,239	6,113	20,324
Current Portion of Long-Term Debt	-	-	9,082	-	-	-
Current Portion of Leases	1,050	1,063	1,008	1,117	942.08	509.49
Current Unearned Revenue	35.96	22.84	24.18	25.84	-	12.08
Other Current Liabilities	1,462	1,008	1,855	1,922	12,356	11,778
Total Current Liabilities	3,878	3,640	13,782	10,251	20,827	34,419
Long-Term Debt	-	2,620	1,923	8,472	13,728	12,815
Long-Term Leases	2,149	-	-	2,822	1,907	2,089
Long-Term Unearned Revenue	72.07	36.97	59.81	83.99	7.34	1.42
Other Long-Term Liabilities	2,275	2,622	2,669	2,592	2,373	2,419
Total Liabilities	8,373	8,919	18,433	24,221	38,841	51,744
Common Stock	11,051	11,051	11,051	6,823	6,492	2,875
Additional Paid-In Capital	120,682	120,634	120,634	93,681	81,160	29,977
Retained Earnings	-74,344	-69,016	-62,307	-48,348	-44,928	-21,827
Treasury Stock	-48.47	-48.47	-48.47	-13.89	-13.89	-
Comprehensive Income & Other	1,115	1,149	806.12	573.55	662.34	139.68
Total Common Equity	58,456	63,769	70,135	52,715	43,372	11,164
Minority Interest	126.03	145.03	147.88	199.39	243.31	306.92
Shareholders' Equity	58,582	63,914	70,283	52,915	43,615	11,471
Total Liabilities & Equity	66,956	72,833	88,716	77,136	82,457	63,215
Total Debt	3,199	3,683	12,013	18,650	22,690	35,738
Net Cash (Debt)	20,339	22,286	29,062	14,318	24,525	-6,105
Net Cash Growth	-21.74%	-23.32%	102.98%	-41.62%	-	-
Net Cash Per Share	920.44	1008.55	1523.97	797.62	2023.72	-680.73
Filing Date Shares Outstanding	22.1	22.1	22.1	17.74	16.88	8.97
Total Common Shares Outstanding	22.1	22.1	22.1	17.74	16.88	8.97
Working Capital	25,989	28,363	31,583	26,917	30,181	-304.78
Book Value Per Share	2645.45	2885.89	3173.99	2971.88	2569.88	1244.78
Tangible Book Value	57,879	63,170	69,611	52,277	42,962	10,885
Tangible Book Value Per Share	2619.34	2858.76	3150.24	2947.15	2545.56	1213.62
Land	3,529	3,529	3,003	3,028	2,965	803.92
Buildings	7,171	7,171	5,873	5,902	1,962	1,905
Machinery	17,500	17,752	13,918	13,517	12,905	7,117
Construction In Progress	-	-	9,206	6,566	1,753	12,055

Source: S&P Capital IQ. Standard template. Financial Sources.