FutureChem Co.,Ltd (KOSDAQ:220100)

FutureChem Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,710	5,960	8,613	3,191	3,534	3,841
Short-Term Investments	11,463	12,612	14,193	14,346	458.08	549.93
Trading Asset Securities	15,828	14,924	3,163	23,537	28,976	42,824
Cash & Short-Term Investments	31,002	33,497	25,968	41,074	32,968	47,214
Cash Growth	-12.52%	28.99%	-36.78%	24.59%	-30.17%	59.33%
Accounts Receivable	3,498	3,444	3,090	2,397	2,334	2,483
Other Receivables	82.63	398.71	235.3	452.75	212.1	33.46
Receivables	3,581	3,842	3,326	2,850	2,546	2,517
Inventory	1,339	1,314	1,375	1,158	1,093	1,028
Prepaid Expenses	47.61	54.36	49.48	31.02	31.6	35.32
Other Current Assets	864.01	797.05	1,285	251.94	530.07	213.16
Total Current Assets	36,832	39,505	32,004	45,365	37,168	51,008
Property, Plant & Equipment	23,163	25,724	32,565	33,900	33,898	26,103
Long-Term Investments	55.57	58.46	51.32	3,309	295.17	374.53
Other Intangible Assets	483.66	540.53	599.6	524.79	438.62	410.34
Long-Term Accounts Receivable	1,691	2,026	2,695	-0	512.54	1,005
Long-Term Deferred Charges	6,615	5,128	3,382	2,509	1,728	342.99
Other Long-Term Assets	1,438	1,439	1,537	3,109	3,096	3,213
Total Assets	70,278	74,421	72,833	88,716	77,136	82,457
Accounts Payable	556.9	619.99	297.34	376.87	569.93	1,226
Accrued Expenses	182.68	310.71	1,250	1,436	376.93	189.42
Short-Term Debt	1,532	1,144	-	-	6,239	6,113
Current Portion of Long-Term Debt	-	-	-	9,082	-	-
Current Portion of Leases	726.8	843.52	1,063	1,008	1,117	942.08
Current Unearned Revenue	28.01	63.93	22.84	24.18	25.84	-
Other Current Liabilities	5,057	6,427	1,008	1,855	1,922	12,356
Total Current Liabilities	8,083	9,409	3,640	13,782	10,251	20,827
Long-Term Debt	-	-	-	1,923	8,472	13,728
Long-Term Leases	2,054	1,808	2,620	-	2,822	1,907
Long-Term Unearned Revenue	46.16	40.96	36.97	59.81	83.99	7.34
Other Long-Term Liabilities	2,359	2,280	2,622	2,669	2,592	2,373
Total Liabilities	12,543	13,537	8,919	18,433	24,221	38,841
Common Stock	11,051	11,051	11,051	11,051	6,823	6,492
Additional Paid-In Capital	120,709	120,682	120,634	120,634	93,681	81,160
Retained Earnings	-82,115	-78,434	-69,016	-62,307	-48,348	-44,928
Treasury Stock	-48.47	-48.47	-48.47	-48.47	-13.89	-13.89
Comprehensive Income & Other	1,126	1,129	1,149	806.12	573.55	662.34
Total Common Equity	50,723	54,380	63,769	70,135	52,715	43,372
Minority Interest	155.11	137.32	145.03	147.88	199.39	243.31
Shareholders' Equity	57,735	60,884	63,914	70,283	52,915	43,615
Total Liabilities & Equity	70,278	74,421	72,833	88,716	77,136	82,457
Total Debt	4,313	3,795	3,683	12,013	18,650	22,690
Net Cash (Debt)	26,689	29,702	22,286	29,062	14,318	24,525
Net Cash Growth	21.00%	33.28%	-23.32%	102.98%	-41.62%	-
Net Cash Per Share	1210.23	1344.15	1008.55	1523.97	797.62	2023.72
Filing Date Shares Outstanding	22.11	22.1	22.1	22.1	17.74	16.88
Total Common Shares Outstanding	22.11	22.1	22.1	22.1	17.74	16.88
Working Capital	28,749	30,096	28,363	31,583	26,917	30,181
Book Value Per Share	2294.61	2460.96	2885.89	3173.99	2971.88	2569.88
Tangible Book Value	50,240	53,839	63,170	69,611	52,277	42,962
Tangible Book Value Per Share	2272.73	2436.50	2858.76	3150.24	2947.15	2545.56
Land	3,618	3,529	3,529	3,003	3,028	2,965
Buildings	7,293	7,171	7,171	5,873	5,902	1,962
Machinery	18,040	17,763	17,752	13,918	13,517	12,905
Construction In Progress	-	60	-	9,206	6,566	1,753

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.