FutureChem Co.,Ltd (KOSDAQ:220100)
South Korea
· Delayed Price · Currency is KRW 30,250
-1,950 (-6.06%)
At close: Dec 5, 2025
FutureChem Co.,Ltd Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3,710 | 5,960 | 8,613 | 3,191 | 3,534 | 3,841 | Upgrade
|
| Short-Term Investments | 11,463 | 12,612 | 14,193 | 14,346 | 458.08 | 549.93 | Upgrade
|
| Trading Asset Securities | 15,828 | 14,924 | 3,163 | 23,537 | 28,976 | 42,824 | Upgrade
|
| Cash & Short-Term Investments | 31,002 | 33,497 | 25,968 | 41,074 | 32,968 | 47,214 | Upgrade
|
| Cash Growth | -12.52% | 28.99% | -36.78% | 24.59% | -30.17% | 59.33% | Upgrade
|
| Accounts Receivable | 3,498 | 3,444 | 3,090 | 2,397 | 2,334 | 2,483 | Upgrade
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| Other Receivables | 82.63 | 398.71 | 235.3 | 452.75 | 212.1 | 33.46 | Upgrade
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| Receivables | 3,581 | 3,842 | 3,326 | 2,850 | 2,546 | 2,517 | Upgrade
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| Inventory | 1,339 | 1,314 | 1,375 | 1,158 | 1,093 | 1,028 | Upgrade
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| Prepaid Expenses | 47.61 | 54.36 | 49.48 | 31.02 | 31.6 | 35.32 | Upgrade
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| Other Current Assets | 864.01 | 797.05 | 1,285 | 251.94 | 530.07 | 213.16 | Upgrade
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| Total Current Assets | 36,832 | 39,505 | 32,004 | 45,365 | 37,168 | 51,008 | Upgrade
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| Property, Plant & Equipment | 23,163 | 25,724 | 32,565 | 33,900 | 33,898 | 26,103 | Upgrade
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| Long-Term Investments | 55.57 | 58.46 | 51.32 | 3,309 | 295.17 | 374.53 | Upgrade
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| Other Intangible Assets | 483.66 | 540.53 | 599.6 | 524.79 | 438.62 | 410.34 | Upgrade
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| Long-Term Accounts Receivable | 1,691 | 2,026 | 2,695 | -0 | 512.54 | 1,005 | Upgrade
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| Long-Term Deferred Charges | 6,615 | 5,128 | 3,382 | 2,509 | 1,728 | 342.99 | Upgrade
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| Other Long-Term Assets | 1,438 | 1,439 | 1,537 | 3,109 | 3,096 | 3,213 | Upgrade
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| Total Assets | 70,278 | 74,421 | 72,833 | 88,716 | 77,136 | 82,457 | Upgrade
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| Accounts Payable | 556.9 | 619.99 | 297.34 | 376.87 | 569.93 | 1,226 | Upgrade
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| Accrued Expenses | 182.68 | 310.71 | 1,250 | 1,436 | 376.93 | 189.42 | Upgrade
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| Short-Term Debt | 1,532 | 1,144 | - | - | 6,239 | 6,113 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,082 | - | - | Upgrade
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| Current Portion of Leases | 726.8 | 843.52 | 1,063 | 1,008 | 1,117 | 942.08 | Upgrade
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| Current Unearned Revenue | 28.01 | 63.93 | 22.84 | 24.18 | 25.84 | - | Upgrade
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| Other Current Liabilities | 5,057 | 6,427 | 1,008 | 1,855 | 1,922 | 12,356 | Upgrade
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| Total Current Liabilities | 8,083 | 9,409 | 3,640 | 13,782 | 10,251 | 20,827 | Upgrade
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| Long-Term Debt | - | - | - | 1,923 | 8,472 | 13,728 | Upgrade
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| Long-Term Leases | 2,054 | 1,808 | 2,620 | - | 2,822 | 1,907 | Upgrade
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| Long-Term Unearned Revenue | 46.16 | 40.96 | 36.97 | 59.81 | 83.99 | 7.34 | Upgrade
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| Other Long-Term Liabilities | 2,359 | 2,280 | 2,622 | 2,669 | 2,592 | 2,373 | Upgrade
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| Total Liabilities | 12,543 | 13,537 | 8,919 | 18,433 | 24,221 | 38,841 | Upgrade
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| Common Stock | 11,051 | 11,051 | 11,051 | 11,051 | 6,823 | 6,492 | Upgrade
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| Additional Paid-In Capital | 120,709 | 120,682 | 120,634 | 120,634 | 93,681 | 81,160 | Upgrade
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| Retained Earnings | -82,115 | -78,434 | -69,016 | -62,307 | -48,348 | -44,928 | Upgrade
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| Treasury Stock | -48.47 | -48.47 | -48.47 | -48.47 | -13.89 | -13.89 | Upgrade
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| Comprehensive Income & Other | 1,126 | 1,129 | 1,149 | 806.12 | 573.55 | 662.34 | Upgrade
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| Total Common Equity | 50,723 | 54,380 | 63,769 | 70,135 | 52,715 | 43,372 | Upgrade
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| Minority Interest | 155.11 | 137.32 | 145.03 | 147.88 | 199.39 | 243.31 | Upgrade
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| Shareholders' Equity | 57,735 | 60,884 | 63,914 | 70,283 | 52,915 | 43,615 | Upgrade
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| Total Liabilities & Equity | 70,278 | 74,421 | 72,833 | 88,716 | 77,136 | 82,457 | Upgrade
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| Total Debt | 4,313 | 3,795 | 3,683 | 12,013 | 18,650 | 22,690 | Upgrade
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| Net Cash (Debt) | 26,689 | 29,702 | 22,286 | 29,062 | 14,318 | 24,525 | Upgrade
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| Net Cash Growth | 21.00% | 33.28% | -23.32% | 102.98% | -41.62% | - | Upgrade
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| Net Cash Per Share | 1210.23 | 1344.15 | 1008.55 | 1523.97 | 797.62 | 2023.72 | Upgrade
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| Filing Date Shares Outstanding | 22.11 | 22.1 | 22.1 | 22.1 | 17.74 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 22.11 | 22.1 | 22.1 | 22.1 | 17.74 | 16.88 | Upgrade
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| Working Capital | 28,749 | 30,096 | 28,363 | 31,583 | 26,917 | 30,181 | Upgrade
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| Book Value Per Share | 2294.61 | 2460.96 | 2885.89 | 3173.99 | 2971.88 | 2569.88 | Upgrade
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| Tangible Book Value | 50,240 | 53,839 | 63,170 | 69,611 | 52,277 | 42,962 | Upgrade
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| Tangible Book Value Per Share | 2272.73 | 2436.50 | 2858.76 | 3150.24 | 2947.15 | 2545.56 | Upgrade
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| Land | 3,618 | 3,529 | 3,529 | 3,003 | 3,028 | 2,965 | Upgrade
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| Buildings | 7,293 | 7,171 | 7,171 | 5,873 | 5,902 | 1,962 | Upgrade
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| Machinery | 18,040 | 17,763 | 17,752 | 13,918 | 13,517 | 12,905 | Upgrade
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| Construction In Progress | - | 60 | - | 9,206 | 6,566 | 1,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.