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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11,143 | -11,251 | -9,418 | -6,709 | -13,959 | -3,420 |
Depreciation & Amortization | 4,597 | 5,169 | 6,136 | 5,656 | 4,608 | 4,572 |
Loss (Gain) From Sale of Assets | -6.79 | -18.19 | 1,020 | -10.28 | - | -1.79 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 6.73 |
Loss (Gain) From Sale of Investments | -3,720 | -1,778 | -53.86 | -421.53 | 524.24 | -292.31 |
Stock-Based Compensation | 20.3 | 34.55 | 22.03 | 338.67 | 310.13 | 378.96 |
Provision & Write-off of Bad Debts | 4.95 | 1.91 | -1.45 | 7.22 | -4.73 | -5.15 |
Other Operating Activities | 5,858 | 6,666 | -1,383 | 73.42 | 581.64 | -3,760 |
Change in Accounts Receivable | -984.23 | -2,136 | -341.8 | -462.82 | 466.1 | 698.96 |
Change in Inventory | -210.55 | -263.52 | 269.81 | -389.4 | -256.09 | 364.03 |
Change in Accounts Payable | 974.84 | 1,140 | 305.66 | -79.62 | -182.67 | -654.49 |
Change in Unearned Revenue | -28.07 | -27.28 | 45.08 | -24.18 | -25.84 | 102.49 |
Change in Other Net Operating Assets | -892.26 | 34.4 | 190.25 | -1,699 | 328.14 | -937.33 |
Operating Cash Flow | -5,530 | -2,427 | -3,209 | -3,720 | -7,610 | -2,947 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6,565 | -6,351 | -103.6 | -3,569 | -2,987 | -8,391 |
Sale (Purchase) of Intangibles | -2,556 | -2,176 | -1,779 | -1,151 | -970.42 | -1,591 |
Investment in Securities | 14,507 | 7,120 | -10,135 | 24,207 | -11,987 | 14,312 |
Other Investing Activities | 122.49 | -10.12 | 48.92 | 11.41 | 38.43 | -27.44 |
Investing Cash Flow | 6,077 | -883.36 | -11,494 | 19,663 | -15,906 | 4,302 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,770 | - | - | - | - |
Long-Term Debt Issued | - | - | 6,500 | - | - | - |
Total Debt Issued | 2,770 | 2,770 | 6,500 | - | - | - |
Long-Term Debt Repaid | - | -1,099 | -1,085 | -10,411 | -7,869 | -1,651 |
Total Debt Repaid | -2,900 | -1,099 | -1,085 | -10,411 | -7,869 | -1,651 |
Net Debt Issued (Repaid) | -130.29 | 1,671 | 5,415 | -10,411 | -7,869 | -1,651 |
Issuance of Common Stock | - | - | - | - | 31,089 | - |
Repurchase of Common Stock | - | - | - | - | -34.58 | - |
Other Financing Activities | -0 | -0 | -0 | -110.25 | 10.25 | -5 |
Financing Cash Flow | -130.29 | 1,671 | 11,915 | -10,521 | 23,195 | -1,656 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 163.85 | 17.34 | 135.64 | 0.89 | -21.8 | -5.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 580.66 | -1,622 | -2,653 | 5,422 | -342.88 | -306.61 |
Free Cash Flow
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 |
Free Cash Flow | -12,095 | -8,779 | -3,313 | -7,289 | -10,597 | -11,339 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.75% | -47.02% | -19.16% | -52.19% | -84.28% | -95.94% |
Free Cash Flow Per Share | -559.64 | -396.60 | -149.84 | -329.88 | -555.71 | -631.66 |
Levered Free Cash Flow | -12,443 | -10,334 | 2,827 | -7,231 | -7,347 | -22,182 |
Unlevered Free Cash Flow | -11,792 | -9,683 | 3,233 | -6,932 | -6,499 | -21,355 |
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 |
Cash Interest Paid | 490.42 | 445.71 | 487.64 | 472.19 | 685.57 | 100.22 |
Cash Income Tax Paid | 108.85 | 163.39 | -92.56 | 132.68 | -3.97 | 23.22 |
Change in Working Capital | -1,140 | -1,252 | 469 | -2,655 | 329.64 | -426.33 |