FURONTEER Inc. (KOSDAQ: 370090)

FURONTEER Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,547	35,327	24,274	4,096	2,007	3,500
Short-Term Investments	23,196	-	-	-	-	-
Cash & Short-Term Investments	35,743	35,327	24,274	4,096	2,007	3,500
Cash Growth	5.47%	45.53%	492.66%	104.05%	-42.65%	-37.28%
Accounts Receivable	5,497	4,423	5,432	4,132	1,402	3,362
Other Receivables	613.2	171.88	122.08	8.19	18.64	20.73
Receivables	6,111	4,613	5,615	4,202	1,515	3,411
Inventory	4,796	10,222	12,429	4,865	1,972	1,629
Prepaid Expenses	28.17	311.36	738.23	241.56	8.83	23.93
Other Current Assets	239.88	301.39	7.69	19.31	119.36	198.29
Total Current Assets	46,917	50,774	43,064	13,424	5,623	8,762
Property, Plant & Equipment	1,057	1,659	1,617	1,609	1,887	1,127
Long-Term Investments	549.29	3,079	2,364	384	291.83	214.81
Other Intangible Assets	1,424	1,360	623.81	806.6	256.71	253
Long-Term Accounts Receivable	-0	0	-	-	-	-
Long-Term Deferred Tax Assets	2,217	2,683	869.37	1,002	-	837.34
Other Long-Term Assets	570.12	521.26	504.03	255.51	260.26	212.07
Total Assets	52,735	60,077	49,069	17,612	8,515	11,538
Accounts Payable	472.75	1,275	7,055	2,907	964.68	2,389
Accrued Expenses	288.73	1,879	375.94	285.67	112.16	93.17
Current Portion of Leases	389.2	690.53	444.92	253.18	229.47	240.78
Current Income Taxes Payable	6.11	270.83	38.47	-	-	-
Other Current Liabilities	1,672	6,503	2,039	870.75	1,409	1,794
Total Current Liabilities	2,828	10,620	9,954	4,317	2,715	4,517
Long-Term Leases	188.18	316.25	573.94	427.52	639.4	11
Other Long-Term Liabilities	115.71	115.71	86.99	83.05	65.07	43.13
Total Liabilities	3,132	11,052	10,615	4,827	3,420	4,571
Common Stock	4,102	4,102	3,994	3,170	579.06	579.06
Additional Paid-In Capital	32,273	32,273	31,480	8,649	6,258	6,535
Retained Earnings	11,370	10,347	2,824	842.09	-1,800	380.27
Treasury Stock	-	-	-	-	-	-561.26
Comprehensive Income & Other	1,858	2,303	156.09	123.06	58.32	33.83
Total Common Equity	49,602	49,025	38,454	12,784	5,096	6,967
Shareholders' Equity	49,602	49,025	38,454	12,784	5,096	6,967
Total Liabilities & Equity	52,735	60,077	49,069	17,612	8,515	11,538
Total Debt	577.37	1,007	1,019	680.7	868.87	251.78
Net Cash (Debt)	35,166	34,321	23,256	3,415	1,138	3,248
Net Cash Growth	7.23%	47.58%	580.95%	199.98%	-64.95%	-41.79%
Net Cash Per Share	4298.35	4061.55	2839.73	558.46	209.94	3013.17
Filing Date Shares Outstanding	8.18	8.18	7.97	6.39	5.42	1.08
Total Common Shares Outstanding	8.18	8.18	7.97	6.39	5.42	1.08
Working Capital	44,089	40,154	33,110	9,107	2,907	4,245
Book Value Per Share	6062.91	5991.97	4827.29	2001.57	939.69	6462.56
Tangible Book Value	48,179	47,665	37,830	11,978	4,839	6,714
Tangible Book Value Per Share	5888.87	5825.75	4748.98	1875.28	892.35	6227.87
Machinery	1,876	1,971	1,900	1,960	1,512	1,358
Construction In Progress	-	0.1	1.25	42.32	299.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.