FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea
· Delayed Price · Currency is KRW 15,200
-300 (-1.94%)
Jun 27, 2025, 3:30 PM KST
FutureChem Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,994 | -9,418 | -6,709 | -13,959 | -3,420 | -23,101 | Upgrade
|
| Depreciation & Amortization | 6,050 | 6,136 | 5,656 | 4,608 | 4,572 | 4,084 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,018 | 1,020 | -10.28 | - | -1.79 | -3.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 6.73 | 125.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -225.49 | -53.86 | -421.53 | 524.24 | -292.31 | 1,686 | Upgrade
|
| Stock-Based Compensation | 22.06 | 22.03 | 338.67 | 310.13 | 378.96 | 51.34 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | -1.45 | 7.22 | -4.73 | -5.15 | -11.61 | Upgrade
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| Other Operating Activities | -270.87 | -1,383 | 73.42 | 581.64 | -3,760 | 16,991 | Upgrade
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| Change in Accounts Receivable | -230.81 | -341.8 | -462.82 | 466.1 | 698.96 | -1,092 | Upgrade
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| Change in Inventory | -12.24 | 269.81 | -389.4 | -256.09 | 364.03 | -317.61 | Upgrade
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| Change in Accounts Payable | 1,184 | 305.66 | -79.62 | -182.67 | -654.49 | -296.08 | Upgrade
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| Change in Unearned Revenue | -22.37 | 45.08 | -24.18 | -25.84 | 102.49 | -6.16 | Upgrade
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| Change in Other Net Operating Assets | 24.7 | 190.25 | -1,699 | 328.14 | -937.33 | -386.26 | Upgrade
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| Operating Cash Flow | -2,457 | -3,209 | -3,720 | -7,610 | -2,947 | -2,277 | Upgrade
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| Capital Expenditures | -272.33 | -103.6 | -3,569 | -2,987 | -8,391 | -3,438 | Upgrade
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| Sale (Purchase) of Intangibles | -1,886 | -1,779 | -1,151 | -970.42 | -1,591 | -67.77 | Upgrade
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| Investment in Securities | -7,721 | -10,135 | 24,207 | -11,987 | 14,312 | -18,360 | Upgrade
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| Other Investing Activities | 24.79 | 48.92 | 11.41 | 38.43 | -27.44 | 133.32 | Upgrade
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| Investing Cash Flow | -9,321 | -11,494 | 19,663 | -15,906 | 4,302 | -21,154 | Upgrade
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| Long-Term Debt Issued | - | 6,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 6,500 | 6,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,085 | -10,411 | -7,869 | -1,651 | -5,088 | Upgrade
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| Total Debt Repaid | -1,051 | -1,085 | -10,411 | -7,869 | -1,651 | -5,088 | Upgrade
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| Net Debt Issued (Repaid) | 5,449 | 5,415 | -10,411 | -7,869 | -1,651 | -5,088 | Upgrade
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| Issuance of Common Stock | - | - | - | 31,089 | - | 29,790 | Upgrade
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| Repurchase of Common Stock | - | - | - | -34.58 | - | -13.89 | Upgrade
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| Other Financing Activities | -0 | -0 | -110.25 | 10.25 | -5 | 23.88 | Upgrade
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| Financing Cash Flow | 11,948 | 11,915 | -10,521 | 23,195 | -1,656 | 24,712 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.92 | 135.64 | 0.89 | -21.8 | -5.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 288.59 | -2,653 | 5,422 | -342.88 | -306.61 | 1,282 | Upgrade
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| Free Cash Flow | -2,730 | -3,313 | -7,289 | -10,597 | -11,339 | -5,714 | Upgrade
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| Free Cash Flow Margin | -14.42% | -19.16% | -52.19% | -84.28% | -95.94% | -51.89% | Upgrade
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| Free Cash Flow Per Share | -123.53 | -149.91 | -329.88 | -555.71 | -631.66 | -471.52 | Upgrade
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| Cash Interest Paid | 467.65 | 487.64 | 472.19 | 685.57 | 100.22 | 110 | Upgrade
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| Cash Income Tax Paid | - | -92.56 | 132.68 | -3.97 | 23.22 | -59.39 | Upgrade
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| Levered Free Cash Flow | 2,786 | 2,827 | -7,231 | -7,347 | -22,182 | -3,931 | Upgrade
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| Unlevered Free Cash Flow | 3,253 | 3,233 | -6,932 | -6,499 | -21,355 | -1,591 | Upgrade
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| Change in Net Working Capital | -5,152 | -4,871 | 2,859 | -706.02 | 11,282 | -873.74 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.