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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,445	8,613	3,191	3,534	3,841	2,559
Short-Term Investments	14,706	14,193	14,346	458.08	549.93	2,396
Trading Asset Securities	14,287	3,163	23,537	28,976	42,824	24,678
Cash & Short-Term Investments	35,438	25,968	41,074	32,968	47,214	29,633
Cash Growth	33.98%	-36.78%	24.59%	-30.17%	59.33%	-25.98%
Accounts Receivable	3,050	3,090	2,397	2,334	2,483	2,814
Other Receivables	254.48	235.3	452.75	212.1	33.46	501.38
Receivables	3,305	3,326	2,850	2,546	2,517	3,315
Inventory	1,412	1,375	1,158	1,093	1,028	815.01
Prepaid Expenses	46.69	49.48	31.02	31.6	35.32	17.71
Other Current Assets	1,288	1,285	251.94	530.07	213.16	333.6
Total Current Assets	41,489	32,004	45,365	37,168	51,008	34,114
Property, Plant & Equipment	26,668	32,565	33,900	33,898	26,103	24,943
Long-Term Investments	52.49	51.32	3,309	295.17	374.53	-
Other Intangible Assets	555.09	599.6	524.79	438.62	410.34	279.5
Long-Term Accounts Receivable	2,212	2,695	-0	512.54	1,005	63.73
Long-Term Deferred Charges	4,606	3,382	2,509	1,728	342.99	471.54
Other Long-Term Assets	2,249	1,537	3,109	3,096	3,213	3,343
Total Assets	77,832	72,833	88,716	77,136	82,457	63,215
Accounts Payable	260.28	297.34	376.87	569.93	1,226	1,559
Accrued Expenses	906.46	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	759.74	1,063	1,008	1,117	942.08	509.49
Current Unearned Revenue	26.97	22.84	24.18	25.84	-	12.08
Other Current Liabilities	1,385	1,008	1,855	1,922	12,356	11,778
Total Current Liabilities	3,338	3,640	13,782	10,251	20,827	34,419
Long-Term Debt	10,473	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	6,743	2,622	2,669	2,592	2,373	2,419
Total Liabilities	22,774	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	-77,879	-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	1,122	1,149	806.12	573.55	662.34	139.68
Total Common Equity	54,928	63,769	70,135	52,715	43,372	11,164
Minority Interest	129.62	145.03	147.88	199.39	243.31	306.92
Shareholders' Equity	55,057	63,914	70,283	52,915	43,615	11,471
Total Liabilities & Equity	77,832	72,833	88,716	77,136	82,457	63,215
Total Debt	13,381	3,683	12,013	18,650	22,690	35,738
Net Cash (Debt)	22,057	22,286	29,062	14,318	24,525	-6,105
Net Cash Growth	-6.59%	-23.32%	102.98%	-41.62%	-	-
Net Cash Per Share	998.17	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	38,151	28,363	31,583	26,917	30,181	-304.78
Book Value Per Share	2485.76	2885.89	3173.99	2971.88	2569.88	1244.78
Tangible Book Value	54,373	63,170	69,611	52,277	42,962	10,885
Tangible Book Value Per Share	2460.64	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	17,510	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.