FURONTEER Inc. (KOSDAQ:370090)
South Korea
· Delayed Price · Currency is KRW 14,030
-120 (-0.85%)
At close: Apr 28, 2026
FURONTEER Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,782 | 12,381 | 35,327 | 24,274 | 4,096 | Upgrade
|
| Short-Term Investments | 28,000 | 25,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30,782 | 37,381 | 35,327 | 24,274 | 4,096 | Upgrade
|
| Cash Growth | -17.66% | 5.81% | 45.53% | 492.66% | 104.05% | Upgrade
|
| Accounts Receivable | 2,361 | 3,338 | 4,423 | 5,432 | 4,132 | Upgrade
|
| Other Receivables | 366.66 | 641.88 | 171.88 | 122.08 | 8.19 | Upgrade
|
| Receivables | 2,727 | 3,980 | 4,613 | 5,615 | 4,202 | Upgrade
|
| Inventory | 5,305 | 4,327 | 10,222 | 12,429 | 4,865 | Upgrade
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| Prepaid Expenses | 135.13 | 171.82 | 311.36 | 738.23 | 241.56 | Upgrade
|
| Other Current Assets | 340.26 | 216.5 | 301.39 | 7.69 | 19.31 | Upgrade
|
| Total Current Assets | 39,289 | 46,077 | 50,774 | 43,064 | 13,424 | Upgrade
|
| Property, Plant & Equipment | 1,259 | 910.71 | 1,659 | 1,617 | 1,609 | Upgrade
|
| Long-Term Investments | 1,100 | 549.29 | 3,079 | 2,364 | 384 | Upgrade
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| Other Intangible Assets | 895.51 | 1,186 | 1,360 | 623.81 | 806.6 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,567 | 1,329 | 2,683 | 869.37 | 1,002 | Upgrade
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| Other Long-Term Assets | 441.84 | 580.61 | 521.26 | 504.03 | 255.51 | Upgrade
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| Total Assets | 44,553 | 50,632 | 60,077 | 49,069 | 17,612 | Upgrade
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| Accounts Payable | 1,247 | 976.3 | 1,275 | 7,055 | 2,907 | Upgrade
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| Accrued Expenses | 134.63 | 219.1 | 1,879 | 375.94 | 285.67 | Upgrade
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| Current Portion of Leases | 607.27 | 256.71 | 690.53 | 444.92 | 253.18 | Upgrade
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| Current Income Taxes Payable | - | - | 270.83 | 38.47 | - | Upgrade
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| Other Current Liabilities | 1,108 | 1,616 | 6,503 | 2,039 | 870.75 | Upgrade
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| Total Current Liabilities | 3,097 | 3,068 | 10,620 | 9,954 | 4,317 | Upgrade
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| Long-Term Leases | 161.93 | 161.2 | 316.25 | 573.94 | 427.52 | Upgrade
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| Other Long-Term Liabilities | 134.72 | 132.6 | 115.71 | 86.99 | 83.05 | Upgrade
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| Total Liabilities | 3,393 | 3,362 | 11,052 | 10,615 | 4,827 | Upgrade
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| Common Stock | 4,290 | 4,270 | 4,102 | 3,994 | 3,170 | Upgrade
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| Additional Paid-In Capital | 32,590 | 32,557 | 32,273 | 31,480 | 8,649 | Upgrade
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| Retained Earnings | 4,256 | 10,410 | 10,347 | 2,824 | 842.09 | Upgrade
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| Comprehensive Income & Other | 23.18 | 33.74 | 2,303 | 156.09 | 123.06 | Upgrade
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| Total Common Equity | 41,160 | 47,270 | 49,025 | 38,454 | 12,784 | Upgrade
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| Shareholders' Equity | 41,160 | 47,270 | 49,025 | 38,454 | 12,784 | Upgrade
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| Total Liabilities & Equity | 44,553 | 50,632 | 60,077 | 49,069 | 17,612 | Upgrade
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| Total Debt | 769.2 | 417.91 | 1,007 | 1,019 | 680.7 | Upgrade
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| Net Cash (Debt) | 30,013 | 36,963 | 34,321 | 23,256 | 3,415 | Upgrade
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| Net Cash Growth | -18.80% | 7.70% | 47.58% | 580.95% | 199.98% | Upgrade
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| Net Cash Per Share | 3492.06 | 4726.25 | 4061.55 | 2839.73 | 558.46 | Upgrade
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| Filing Date Shares Outstanding | 8.59 | 8.52 | 8.18 | 7.97 | 6.39 | Upgrade
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| Total Common Shares Outstanding | 8.59 | 8.52 | 8.18 | 7.97 | 6.39 | Upgrade
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| Working Capital | 36,193 | 43,009 | 40,154 | 33,110 | 9,107 | Upgrade
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| Book Value Per Share | 4789.04 | 5550.23 | 5991.97 | 4827.29 | 2001.57 | Upgrade
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| Tangible Book Value | 40,264 | 46,085 | 47,665 | 37,830 | 11,978 | Upgrade
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| Tangible Book Value Per Share | 4684.84 | 5411.04 | 5825.75 | 4748.98 | 1875.28 | Upgrade
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| Machinery | 1,860 | 1,645 | 1,971 | 1,900 | 1,960 | Upgrade
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| Construction In Progress | - | - | 0.1 | 1.25 | 42.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.