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FutureChem Co Ltd
KOSDAQ:220100

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FutureChem Co Ltd
KOSDAQ:220100
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Price: 15 350 KRW -2.85% Market Closed
Market Cap: 339.2B KRW
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Balance Sheet

Balance Sheet Decomposition
FutureChem Co Ltd

Current Assets 29.9B
Cash & Short-Term Investments 23.3B
Receivables 3.6B
Other Current Assets 2.9B
Non-Current Assets 37.1B
Long-Term Investments 935.9m
PP&E 28.2B
Intangibles 4.7B
Other Non-Current Assets 3.2B
Current Liabilities 3.9B
Accounts Payable 349.1m
Accrued Liabilities 979.8m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.5B

Balance Sheet
FutureChem Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 175
5 545
17 450
6 067
6 254
2 559
3 841
3 534
3 191
8 613
Cash
3 175
5 545
17 450
0
0
2 559
3 981
3 562
3 191
8 623
Cash Equivalents
0
0
0
6 067
6 254
0
140
28
0
9
Short-Term Investments
0
999
6 000
5 085
32 022
25 790
42 962
29 088
37 537
17 149
Total Receivables
445
691
767
1 522
2 371
3 451
2 666
2 734
3 067
3 697
Accounts Receivables
83
387
425
1 487
1 660
2 310
2 557
2 423
2 652
3 105
Other Receivables
362
304
342
35
711
1 141
109
311
415
592
Inventory
517
1 225
700
1 205
574
815
1 028
1 093
1 158
1 375
Other Current Assets
2 348
1 923
53
132
2 268
1 499
758
719
412
1 170
Total Current Assets
6 485
10 383
24 970
14 012
43 488
34 114
51 255
37 168
45 365
32 004
PP&E Net
4 103
2 139
2 126
10 074
15 418
24 943
26 103
33 898
33 101
32 565
PP&E Gross
4 103
2 139
2 126
0
15 418
24 943
26 103
33 898
33 101
32 565
Accumulated Depreciation
596
806
1 339
0
11 007
13 601
16 308
18 546
22 760
24 930
Intangible Assets
819
975
1 134
6 644
837
751
506
2 167
3 034
3 982
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1 886
2 902
1 208
594
64
1 005
513
0
2 695
Long-Term Investments
264
262
1 831
4 062
2 542
2 661
2 910
2 708
5 758
938
Other Long-Term Assets
143
141
146
0
1 167
682
677
683
1 459
650
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
11 814
N/A
15 785
+34%
33 108
+110%
36 000
+9%
64 047
+78%
63 215
-1%
82 457
+30%
77 136
-6%
88 716
+15%
72 833
-18%
Liabilities
Accounts Payable
37
383
65
949
969
1 559
1 226
570
377
297
Accrued Liabilities
41
67
95
0
369
236
189
377
1 436
1 250
Short-Term Debt
1 240
1 000
1 000
200
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 665
467
0
0
11 959
20 834
7 056
7 356
10 090
1 063
Other Current Liabilities
555
285
415
172
1 735
11 790
12 356
1 948
1 879
1 030
Total Current Liabilities
6 537
2 202
1 575
1 321
15 032
34 419
20 827
10 251
13 782
3 640
Long-Term Debt
9 043
30 683
0
4 736
29 992
14 904
15 634
11 295
1 923
2 620
Minority Interest
0
0
0
0
418
307
243
199
148
145
Other Liabilities
26
12
0
2 743
2 151
2 421
2 380
2 676
2 729
2 659
Total Liabilities
15 607
N/A
32 897
+111%
1 575
-95%
8 799
+459%
47 592
+441%
52 051
+9%
39 085
-25%
24 421
-38%
18 581
-24%
9 064
-51%
Equity
Common Stock
517
1 285
2 811
2 811
2 875
2 875
6 492
6 823
11 051
11 051
Retained Earnings
4 834
29 364
56 650
4 491
16 459
21 827
44 928
48 348
62 307
69 016
Additional Paid In Capital
525
10 967
85 372
28 496
30 039
30 117
81 823
93 681
120 634
120 634
Treasury Stock
0
0
0
0
0
0
14
14
48
48
Other Equity
0
0
0
385
1
1
1
574
806
1 149
Total Equity
3 792
N/A
17 112
-351%
31 533
N/A
27 201
-14%
16 455
-40%
11 164
-32%
43 372
+288%
52 715
+22%
70 135
+33%
63 769
-9%
Total Liabilities & Equity
11 814
N/A
15 785
+34%
33 108
+110%
36 000
+9%
64 047
+78%
63 215
-1%
82 457
+30%
77 136
-6%
88 716
+15%
72 833
-18%
Shares Outstanding
Common Shares Outstanding
3
4
8
8
8
8
13
19
22
22
Preferred Shares Outstanding
1
1
0
0
0
0
0
0
0
0

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