FURONTEER Inc. (KOSDAQ:370090)

FURONTEER Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,381	35,327	24,274	4,096	2,007
Short-Term Investments	25,000	0	-	-	-
Cash & Short-Term Investments	37,381	35,327	24,274	4,096	2,007
Cash Growth	5.81%	45.53%	492.66%	104.05%	-42.65%
Accounts Receivable	3,338	4,423	5,432	4,132	1,402
Other Receivables	641.88	171.88	122.08	8.19	18.64
Receivables	3,980	4,613	5,615	4,202	1,515
Inventory	4,327	10,222	12,429	4,865	1,972
Prepaid Expenses	171.82	311.36	738.23	241.56	8.83
Other Current Assets	216.5	301.39	7.69	19.31	119.36
Total Current Assets	46,077	50,774	43,064	13,424	5,623
Property, Plant & Equipment	910.71	1,659	1,617	1,609	1,887
Long-Term Investments	549.29	3,079	2,364	384	291.83
Other Intangible Assets	1,186	1,360	623.81	806.6	256.71
Long-Term Accounts Receivable	0	0	-	-	-
Long-Term Deferred Tax Assets	1,329	2,683	869.37	1,002	-
Other Long-Term Assets	580.61	521.26	504.03	255.51	260.26
Total Assets	50,632	60,077	49,069	17,612	8,515
Accounts Payable	976.3	1,275	7,055	2,907	964.68
Accrued Expenses	219.1	1,879	375.94	285.67	112.16
Current Portion of Leases	256.71	690.53	444.92	253.18	229.47
Current Income Taxes Payable	-	270.83	38.47	-	-
Other Current Liabilities	1,616	6,503	2,039	870.75	1,409
Total Current Liabilities	3,068	10,620	9,954	4,317	2,715
Long-Term Leases	161.2	316.25	573.94	427.52	639.4
Other Long-Term Liabilities	132.6	115.71	86.99	83.05	65.07
Total Liabilities	3,362	11,052	10,615	4,827	3,420
Common Stock	4,270	4,102	3,994	3,170	579.06
Additional Paid-In Capital	32,557	32,273	31,480	8,649	6,258
Retained Earnings	10,410	10,347	2,824	842.09	-1,800
Comprehensive Income & Other	33.74	2,303	156.09	123.06	58.32
Total Common Equity	47,270	49,025	38,454	12,784	5,096
Shareholders' Equity	47,270	49,025	38,454	12,784	5,096
Total Liabilities & Equity	50,632	60,077	49,069	17,612	8,515
Total Debt	417.91	1,007	1,019	680.7	868.87
Net Cash (Debt)	36,963	34,321	23,256	3,415	1,138
Net Cash Growth	7.70%	47.58%	580.95%	199.98%	-64.95%
Net Cash Per Share	4726.25	4059.96	3009.78	558.46	209.94
Filing Date Shares Outstanding	6.74	8.18	7.97	6.39	5.42
Total Common Shares Outstanding	6.74	8.18	7.97	6.39	5.42
Working Capital	43,009	40,154	33,110	9,107	2,907
Book Value Per Share	7015.53	5991.97	4827.29	2001.57	939.69
Tangible Book Value	46,085	47,665	37,830	11,978	4,839
Tangible Book Value Per Share	6839.59	5825.75	4748.98	1875.28	892.35
Machinery	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.