FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea · Delayed Price · Currency is KRW 8,130.00
+270.00 (3.44%)
Sep 4, 2026, 3:30 PM KST
FutureChem Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 5,765 | 4,338 | 5,960 | 8,613 | 3,191 | 3,534 |
Short-Term Investments | 8,331 | 8,959 | 12,612 | 14,193 | 14,346 | 458.08 |
Trading Asset Securities | 8,675 | 13,236 | 14,924 | 3,163 | 23,537 | 28,976 |
Cash & Short-Term Investments | 22,772 | 26,534 | 33,497 | 25,968 | 41,074 | 32,968 |
Cash Growth | -30.81% | -20.79% | 28.99% | -36.78% | 24.59% | -30.17% |
Accounts Receivable | 4,067 | 5,573 | 3,444 | 3,090 | 2,397 | 2,334 |
Other Receivables | 178.35 | 392.87 | 398.71 | 235.3 | 452.75 | 212.1 |
Receivables | 4,245 | 5,965 | 3,842 | 3,326 | 2,850 | 2,546 |
Inventory | 1,674 | 1,561 | 1,314 | 1,375 | 1,158 | 1,093 |
Prepaid Expenses | 40.95 | 57.75 | 54.36 | 49.48 | 31.02 | 31.6 |
Other Current Assets | 627.35 | 445.16 | 797.05 | 1,285 | 251.94 | 530.07 |
Total Current Assets | 29,358 | 34,563 | 39,505 | 32,004 | 45,365 | 37,168 |
Property, Plant & Equipment | 27,630 | 29,285 | 25,724 | 32,565 | 33,900 | 33,898 |
Long-Term Investments | 61.22 | 57.12 | 58.46 | 51.32 | 3,309 | 295.17 |
Other Intangible Assets | 426.69 | 462.94 | 540.53 | 599.6 | 524.79 | 438.62 |
Long-Term Accounts Receivable | 1,207 | 1,493 | 2,026 | 2,695 | -0 | 512.54 |
Long-Term Deferred Charges | 8,429 | 7,248 | 5,128 | 3,382 | 2,509 | 1,728 |
Other Long-Term Assets | 1,301 | 1,422 | 1,439 | 1,537 | 3,109 | 3,096 |
Total Assets | 68,413 | 74,531 | 74,421 | 72,833 | 88,716 | 77,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,201 | 1,725 | 619.99 | 297.34 | 376.87 | 569.93 |
Accrued Expenses | 220.81 | 345.15 | 310.71 | 1,250 | 1,436 | 376.93 |
Short-Term Debt | 1,113 | 3,687 | 1,144 | - | - | 6,239 |
Current Portion of Long-Term Debt | 1,000 | - | - | - | 9,082 | - |
Current Portion of Leases | 1,151 | 1,120 | 843.52 | 1,063 | 1,008 | 1,117 |
Current Unearned Revenue | 30.54 | 39.25 | 63.93 | 22.84 | 24.18 | 25.84 |
Other Current Liabilities | 3,003 | 5,823 | 6,427 | 1,008 | 1,855 | 1,922 |
Total Current Liabilities | 7,719 | 12,739 | 9,409 | 3,640 | 13,782 | 10,251 |
Long-Term Debt | 2,107 | - | - | - | 1,923 | 8,472 |
Long-Term Leases | - | 2,678 | 1,808 | 2,620 | - | 2,822 |
Long-Term Unearned Revenue | 25.8 | 38.36 | 40.96 | 36.97 | 59.81 | 83.99 |
Other Long-Term Liabilities | 2,384 | 2,380 | 2,280 | 2,622 | 2,669 | 2,592 |
Total Liabilities | 12,236 | 17,836 | 13,537 | 8,919 | 18,433 | 24,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 11,214 | 11,214 | 11,051 | 11,051 | 11,051 | 6,823 |
Additional Paid-In Capital | 132,035 | 132,035 | 120,682 | 120,634 | 120,634 | 93,681 |
Retained Earnings | -89,434 | -89,685 | -78,434 | -69,016 | -62,307 | -48,348 |
Treasury Stock | -48.47 | -48.47 | -48.47 | -48.47 | -48.47 | -13.89 |
Comprehensive Income & Other | 1,142 | 1,136 | 1,129 | 1,149 | 806.12 | 573.55 |
Total Common Equity | 54,908 | 54,650 | 54,380 | 63,769 | 70,135 | 52,715 |
Minority Interest | 203.47 | 180.75 | 137.32 | 145.03 | 147.88 | 199.39 |
Shareholders' Equity | 56,178 | 56,695 | 60,884 | 63,914 | 70,283 | 52,915 |
Total Liabilities & Equity | 68,413 | 74,531 | 74,421 | 72,833 | 88,716 | 77,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,371 | 7,485 | 3,795 | 3,683 | 12,013 | 18,650 |
Net Cash (Debt) | 17,401 | 19,048 | 29,702 | 22,286 | 29,062 | 14,318 |
Net Cash Growth | -40.46% | -35.87% | 33.28% | -23.32% | 102.98% | -41.62% |
Net Cash Per Share | 805.12 | 860.57 | 1343.54 | 1008.55 | 1523.97 | 797.62 |
Filing Date Shares Outstanding | 22.43 | 22.42 | 22.1 | 22.1 | 22.1 | 17.74 |
Total Common Shares Outstanding | 22.43 | 22.42 | 22.1 | 22.1 | 22.1 | 17.74 |
Working Capital | 21,639 | 21,824 | 30,096 | 28,363 | 31,583 | 26,917 |
Book Value Per Share | 2448.16 | 2437.34 | 2460.96 | 2885.89 | 3173.99 | 2971.88 |
Tangible Book Value | 54,481 | 54,187 | 53,839 | 63,170 | 69,611 | 52,277 |
Tangible Book Value Per Share | 2429.13 | 2416.69 | 2436.50 | 2858.76 | 3150.24 | 2947.15 |
Land | 4,421 | 4,421 | 3,529 | 3,529 | 3,003 | 3,028 |
Buildings | 12,369 | 12,369 | 7,171 | 7,171 | 5,873 | 5,902 |
Machinery | 18,626 | 18,033 | 17,763 | 17,752 | 13,918 | 13,517 |
Construction In Progress | - | - | 60 | - | 9,206 | 6,566 |