FURONTEER Inc. (KOSDAQ:370090)

FURONTEER 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	3,610	12,381	35,327	24,274	4,096	2,007
Short-Term Investments	32,500	25,000	0	-	-	-
Cash & Short-Term Investments	36,110	37,381	35,327	24,274	4,096	2,007
Cash Growth	-2.55%	5.81%	45.53%	492.66%	104.05%	-42.65%
Accounts Receivable	2,186	3,338	4,423	5,432	4,132	1,402
Other Receivables	1,062	641.88	171.88	122.08	8.19	18.64
Receivables	3,248	3,980	4,613	5,615	4,202	1,515
Inventory	5,661	4,327	10,222	12,429	4,865	1,972
Prepaid Expenses	48.63	171.82	311.36	738.23	241.56	8.83
Other Current Assets	285	216.5	301.39	7.69	19.31	119.36
Total Current Assets	45,351	46,077	50,774	43,064	13,424	5,623
Property, Plant & Equipment	1,377	910.71	1,659	1,617	1,609	1,887
Long-Term Investments	649.29	549.29	3,079	2,364	384	291.83
Other Intangible Assets	1,129	1,186	1,360	623.81	806.6	256.71
Long-Term Accounts Receivable	-0	0	0	-	-	-
Long-Term Deferred Tax Assets	1,864	1,329	2,683	869.37	1,002	-
Other Long-Term Assets	436.73	580.61	521.26	504.03	255.51	260.26
Total Assets	50,807	50,632	60,077	49,069	17,612	8,515
Accounts Payable	1,281	976.3	1,275	7,055	2,907	964.68
Accrued Expenses	218.23	219.1	1,879	375.94	285.67	112.16
Current Portion of Leases	536.43	256.71	690.53	444.92	253.18	229.47
Current Income Taxes Payable	-	-	270.83	38.47	-	-
Other Current Liabilities	2,318	1,616	6,503	2,039	870.75	1,409
Total Current Liabilities	4,353	3,068	10,620	9,954	4,317	2,715
Long-Term Leases	390.11	161.2	316.25	573.94	427.52	639.4
Other Long-Term Liabilities	132.6	132.6	115.71	86.99	83.05	65.07
Total Liabilities	4,876	3,362	11,052	10,615	4,827	3,420
Common Stock	4,290	4,270	4,102	3,994	3,170	579.06
Additional Paid-In Capital	32,590	32,557	32,273	31,480	8,649	6,258
Retained Earnings	9,028	10,410	10,347	2,824	842.09	-1,800
Comprehensive Income & Other	23.18	33.74	2,303	156.09	123.06	58.32
Total Common Equity	45,931	47,270	49,025	38,454	12,784	5,096
Shareholders' Equity	45,931	47,270	49,025	38,454	12,784	5,096
Total Liabilities & Equity	50,807	50,632	60,077	49,069	17,612	8,515
Total Debt	926.54	417.91	1,007	1,019	680.7	868.87
Net Cash (Debt)	35,183	36,963	34,321	23,256	3,415	1,138
Net Cash Growth	-2.80%	7.70%	47.58%	580.95%	199.98%	-64.95%
Net Cash Per Share	4211.77	4462.44	4059.96	2839.73	558.46	209.94
Filing Date Shares Outstanding	8.56	8.52	8.18	7.97	6.39	5.42
Total Common Shares Outstanding	8.56	8.52	8.18	7.97	6.39	5.42
Working Capital	40,998	43,009	40,154	33,110	9,107	2,907
Book Value Per Share	5367.78	5550.23	5991.97	4827.29	2001.57	939.69
Tangible Book Value	44,802	46,085	47,665	37,830	11,978	4,839
Tangible Book Value Per Share	5235.84	5411.04	5825.75	4748.98	1875.28	892.35
Machinery	1,699	1,645	1,971	1,900	1,960	1,512
Construction In Progress	-	-	0.1	1.25	42.32	299.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.