FutureChem Co.,Ltd Balance Sheet

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
Cash & Equivalents	7,077	4,338	5,960	8,613	3,191	3,534
Short-Term Investments	9,530	8,959	12,612	14,193	14,346	458.08
Trading Asset Securities	7,315	13,236	14,924	3,163	23,537	28,976
Cash & Short-Term Investments	23,921	26,534	33,497	25,968	41,074	32,968
Cash Growth	-27.25%	-20.79%	28.99%	-36.78%	24.59%	-30.17%
Accounts Receivable	3,499	5,573	3,444	3,090	2,397	2,334
Other Receivables	205.72	392.87	398.71	235.3	452.75	212.1
Receivables	3,704	5,965	3,842	3,326	2,850	2,546
Inventory	2,084	1,561	1,314	1,375	1,158	1,093
Prepaid Expenses	54.14	57.75	54.36	49.48	31.02	31.6
Other Current Assets	404.99	445.16	797.05	1,285	251.94	530.07
Total Current Assets	30,169	34,563	39,505	32,004	45,365	37,168
Property, Plant & Equipment	28,233	29,285	25,724	32,565	33,900	33,898
Long-Term Investments	60.1	57.12	58.46	51.32	3,309	295.17
Other Intangible Assets	455.6	462.94	540.53	599.6	524.79	438.62
Long-Term Accounts Receivable	1,352	1,493	2,026	2,695	-0	512.54
Long-Term Deferred Charges	8,139	7,248	5,128	3,382	2,509	1,728
Other Long-Term Assets	1,313	1,422	1,439	1,537	3,109	3,096
Total Assets	69,721	74,531	74,421	72,833	88,716	77,136
Accounts Payable	1,997	1,725	619.99	297.34	376.87	569.93
Accrued Expenses	273.74	345.15	310.71	1,250	1,436	376.93
Short-Term Debt	2,010	3,687	1,144	-	-	6,239
Current Portion of Long-Term Debt	-	-	-	-	9,082	-
Current Portion of Leases	874.92	1,120	843.52	1,063	1,008	1,117
Current Unearned Revenue	33.54	39.25	63.93	22.84	24.18	25.84
Other Current Liabilities	4,830	5,823	6,427	1,008	1,855	1,922
Total Current Liabilities	10,019	12,739	9,409	3,640	13,782	10,251
Long-Term Debt	-	-	-	-	1,923	8,472
Long-Term Leases	2,643	2,678	1,808	2,620	-	2,822
Long-Term Unearned Revenue	32.08	38.36	40.96	36.97	59.81	83.99
Other Long-Term Liabilities	2,371	2,380	2,280	2,622	2,669	2,592
Total Liabilities	15,065	17,836	13,537	8,919	18,433	24,221
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	-91,744	-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	1,141	1,136	1,129	1,149	806.12	573.55
Total Common Equity	52,597	54,650	54,380	63,769	70,135	52,715
Minority Interest	195.28	180.75	137.32	145.03	147.88	199.39
Shareholders' Equity	54,656	56,695	60,884	63,914	70,283	52,915
Total Liabilities & Equity	69,721	74,531	74,421	72,833	88,716	77,136
Total Debt	5,528	7,485	3,795	3,683	12,013	18,650
Net Cash (Debt)	18,393	19,048	29,702	22,286	29,062	14,318
Net Cash Growth	-36.85%	-35.87%	33.28%	-23.32%	102.98%	-41.62%
Net Cash Per Share	830.26	860.57	1343.54	1008.55	1523.97	797.62
Filing Date Shares Outstanding	22.14	22.42	22.1	22.1	22.1	17.74
Total Common Shares Outstanding	22.14	22.42	22.1	22.1	22.1	17.74
Working Capital	20,150	21,824	30,096	28,363	31,583	26,917
Book Value Per Share	2375.80	2437.34	2460.96	2885.89	3173.99	2971.88
Tangible Book Value	52,142	54,187	53,839	63,170	69,611	52,277
Tangible Book Value Per Share	2355.22	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	18,102	18,033	17,763	17,752	13,918	13,517
Construction In Progress	-	-	60	-	9,206	6,566