FutureChem Co.,Ltd (KOSDAQ:220100)

FutureChem Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,330	5,960	8,613	3,191	3,534	3,841
Short-Term Investments	11,112	12,612	14,193	14,346	458.08	549.93
Trading Asset Securities	14,438	14,924	3,163	23,537	28,976	42,824
Cash & Short-Term Investments	32,881	33,497	25,968	41,074	32,968	47,214
Cash Growth	33.39%	28.99%	-36.78%	24.59%	-30.17%	59.33%
Accounts Receivable	2,971	3,444	3,090	2,397	2,334	2,483
Other Receivables	204.32	398.71	235.3	452.75	212.1	33.46
Receivables	3,176	3,842	3,326	2,850	2,546	2,517
Inventory	1,585	1,314	1,375	1,158	1,093	1,028
Prepaid Expenses	40.44	54.36	49.48	31.02	31.6	35.32
Other Current Assets	1,367	797.05	1,285	251.94	530.07	213.16
Total Current Assets	39,049	39,505	32,004	45,365	37,168	51,008
Property, Plant & Equipment	24,561	25,724	32,565	33,900	33,898	26,103
Long-Term Investments	58.22	58.46	51.32	3,309	295.17	374.53
Other Intangible Assets	511.41	540.53	599.6	524.79	438.62	410.34
Long-Term Accounts Receivable	1,968	2,026	2,695	-0	512.54	1,005
Long-Term Deferred Charges	5,667	5,128	3,382	2,509	1,728	342.99
Other Long-Term Assets	1,464	1,439	1,537	3,109	3,096	3,213
Total Assets	73,278	74,421	72,833	88,716	77,136	82,457
Accounts Payable	1,453	619.99	297.34	376.87	569.93	1,226
Accrued Expenses	265.35	310.71	1,250	1,436	376.93	189.42
Short-Term Debt	1,260	1,144	-	-	6,239	6,113
Current Portion of Long-Term Debt	-	-	-	9,082	-	-
Current Portion of Leases	676.35	843.52	1,063	1,008	1,117	942.08
Current Unearned Revenue	30.72	63.93	22.84	24.18	25.84	-
Other Current Liabilities	5,763	6,427	1,008	1,855	1,922	12,356
Total Current Liabilities	9,448	9,409	3,640	13,782	10,251	20,827
Long-Term Debt	-	-	-	1,923	8,472	13,728
Long-Term Leases	1,819	1,808	2,620	-	2,822	1,907
Long-Term Unearned Revenue	63.93	40.96	36.97	59.81	83.99	7.34
Other Long-Term Liabilities	2,309	2,280	2,622	2,669	2,592	2,373
Total Liabilities	13,641	13,537	8,919	18,433	24,221	38,841
Common Stock	11,051	11,051	11,051	11,051	6,823	6,492
Additional Paid-In Capital	120,682	120,682	120,634	120,634	93,681	81,160
Retained Earnings	-80,883	-78,434	-69,016	-62,307	-48,348	-44,928
Treasury Stock	-48.47	-48.47	-48.47	-48.47	-13.89	-13.89
Comprehensive Income & Other	1,136	1,129	1,149	806.12	573.55	662.34
Total Common Equity	51,938	54,380	63,769	70,135	52,715	43,372
Minority Interest	146.12	137.32	145.03	147.88	199.39	243.31
Shareholders' Equity	59,638	60,884	63,914	70,283	52,915	43,615
Total Liabilities & Equity	73,278	74,421	72,833	88,716	77,136	82,457
Total Debt	3,755	3,795	3,683	12,013	18,650	22,690
Net Cash (Debt)	29,125	29,702	22,286	29,062	14,318	24,525
Net Cash Growth	37.36%	33.28%	-23.32%	102.98%	-41.62%	-
Net Cash Per Share	1318.07	1344.15	1008.55	1523.97	797.62	2023.72
Filing Date Shares Outstanding	22.1	22.1	22.1	22.1	17.74	16.88
Total Common Shares Outstanding	22.1	22.1	22.1	22.1	17.74	16.88
Working Capital	29,602	30,096	28,363	31,583	26,917	30,181
Book Value Per Share	2350.48	2460.96	2885.89	3173.99	2971.88	2569.88
Tangible Book Value	51,427	53,839	63,170	69,611	52,277	42,962
Tangible Book Value Per Share	2327.33	2436.50	2858.76	3150.24	2947.15	2545.56
Land	3,529	3,529	3,529	3,003	3,028	2,965
Buildings	7,171	7,171	7,171	5,873	5,902	1,962
Machinery	17,968	17,763	17,752	13,918	13,517	12,905
Construction In Progress	10	60	-	9,206	6,566	1,753

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.