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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,934	12,381	35,327	24,274	4,096	2,007
Short-Term Investments	20,500	25,000	0	-	-	-
Cash & Short-Term Investments	35,434	37,381	35,327	24,274	4,096	2,007
Cash Growth	-2.64%	5.81%	45.53%	492.66%	104.05%	-42.65%
Accounts Receivable	2,478	3,338	4,423	5,432	4,132	1,402
Other Receivables	155.33	641.88	171.88	122.08	8.19	18.64
Receivables	2,634	3,980	4,613	5,615	4,202	1,515
Inventory	3,789	4,327	10,222	12,429	4,865	1,972
Prepaid Expenses	64.66	171.82	311.36	738.23	241.56	8.83
Other Current Assets	343.48	216.5	301.39	7.69	19.31	119.36
Total Current Assets	42,264	46,077	50,774	43,064	13,424	5,623
Property, Plant & Equipment	1,359	910.71	1,659	1,617	1,609	1,887
Long-Term Investments	600.08	549.29	3,079	2,364	384	291.83
Other Intangible Assets	1,004	1,186	1,360	623.81	806.6	256.71
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	2,132	1,329	2,683	869.37	1,002	-
Other Long-Term Assets	438.95	580.61	521.26	504.03	255.51	260.26
Total Assets	47,798	50,632	60,077	49,069	17,612	8,515
Accounts Payable	760.22	976.3	1,275	7,055	2,907	964.68
Accrued Expenses	190.14	219.1	1,879	375.94	285.67	112.16
Current Portion of Leases	494.04	256.71	690.53	444.92	253.18	229.47
Current Income Taxes Payable	-	-	270.83	38.47	-	-
Other Current Liabilities	1,027	1,616	6,503	2,039	870.75	1,409
Total Current Liabilities	2,472	3,068	10,620	9,954	4,317	2,715
Long-Term Leases	282.37	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	2,887	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	8,008	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	44,911	47,270	49,025	38,454	12,784	5,096
Shareholders' Equity	44,911	47,270	49,025	38,454	12,784	5,096
Total Liabilities & Equity	47,798	50,632	60,077	49,069	17,612	8,515
Total Debt	776.41	417.91	1,007	1,019	680.7	868.87
Net Cash (Debt)	34,657	36,963	34,321	23,256	3,415	1,138
Net Cash Growth	-2.87%	7.70%	47.58%	580.95%	199.98%	-64.95%
Net Cash Per Share	4100.66	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	39,792	43,009	40,154	33,110	9,107	2,907
Book Value Per Share	5248.59	5550.23	5991.97	4827.29	2001.57	939.69
Tangible Book Value	43,907	46,085	47,665	37,830	11,978	4,839
Tangible Book Value Per Share	5131.20	5411.04	5825.75	4748.98	1875.28	892.35
Machinery	1,884	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.