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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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Cash Flow Statement

Cash Flow Statement
FutureChem Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(36 004)
0
(27 286)
(35 660)
(29 101)
(30 147)
0
(3 407)
(4 839)
(6 018)
(12 080)
(12 125)
(10 283)
(8 737)
(5 490)
(7 625)
(9 873)
(11 535)
(23 194)
(16 714)
(16 659)
(16 306)
(3 464)
(9 114)
(8 608)
(10 434)
(14 011)
(12 149)
(12 338)
(10 222)
(6 712)
(7 615)
(8 742)
Depreciation & Amortization
512
677
641
670
699
2 357
996
1 317
1 692
426
2 173
2 223
2 772
1 575
3 297
3 546
3 220
5 056
4 038
4 412
4 718
4 647
4 529
4 519
4 560
4 568
4 567
4 582
4 829
5 219
5 631
6 013
6 137
Other Non-Cash Items
33 016
0
23 956
30 939
23 751
25 489
553
897
1 366
99
5 031
4 873
3 332
3 677
335
2 123
5 833
5 680
18 770
13 187
10 742
10 393
(4 036)
236
659
872
1 560
358
(111)
(661)
(813)
(406)
303
Cash Taxes Paid
13
15
14
7
(1)
12
8
16
(0)
5
29
53
71
65
72
63
(51)
(57)
(59)
(49)
38
41
23
13
(38)
(20)
(4)
34
51
40
133
85
(45)
Cash Interest Paid
111
138
107
0
60
33
0
14
28
0
0
(13)
196
392
536
683
607
588
110
(20)
(132)
(262)
100
100
91
100
686
797
882
969
472
473
486
Change in Working Capital
2 065
68
489
134
521
(1 279)
(4 386)
(3 914)
(4 013)
96
1 539
24
88
(664)
(852)
(2 056)
(3 239)
(2 856)
(1 891)
(644)
730
1 396
23
778
728
(168)
274
(1 174)
(1 367)
(2 260)
(1 826)
(383)
(245)
Cash from Operating Activities
(411)
N/A
(885)
-115%
(2 201)
-149%
(2 559)
-16%
(2 772)
-8%
(3 579)
-29%
(2 836)
+21%
(2 246)
+21%
(2 933)
-31%
(2 535)
+14%
(3 337)
-32%
(5 005)
-50%
(4 092)
+18%
(4 149)
-1%
(2 709)
+35%
(4 012)
-48%
(4 060)
-1%
(3 655)
+10%
(2 277)
+38%
241
N/A
(469)
N/A
130
N/A
(2 947)
N/A
(3 581)
-22%
(2 661)
+26%
(5 162)
-94%
(7 610)
-47%
(8 383)
-10%
(8 986)
-7%
(7 924)
+12%
(3 720)
+53%
(2 390)
+36%
(2 547)
-7%
Investing Cash Flow
Capital Expenditures
(976)
(1 020)
(797)
(721)
(1 027)
(2 757)
(6 100)
(7 369)
(8 487)
(10 906)
(8 375)
(9 283)
(9 720)
(6 443)
(7 211)
(5 429)
(3 548)
(3 575)
(3 505)
(4 020)
(5 714)
(8 067)
(9 982)
(9 610)
(9 742)
(7 104)
(3 958)
(3 132)
(1 973)
(1 660)
(2 422)
(2 742)
(2 296)
Other Items
1 635
1 808
(5 763)
(20 556)
(17 975)
(16 934)
(6 644)
10 212
(27 563)
(23 934)
(26 536)
(27 210)
8 856
6 404
7 280
8 813
10 627
(16 574)
(17 648)
(18 195)
(18 357)
10 159
14 284
13 919
12 409
12 358
(11 949)
544
599
3 399
22 085
7 316
6 170
Cash from Investing Activities
660
N/A
787
+19%
(6 559)
N/A
(21 277)
-224%
(19 002)
+11%
(19 691)
-4%
(12 744)
+35%
2 843
N/A
(36 051)
N/A
(34 840)
+3%
(34 911)
0%
(36 493)
-5%
(863)
+98%
(39)
+96%
69
N/A
3 384
+4 840%
7 079
+109%
(20 149)
N/A
(21 154)
-5%
(22 215)
-5%
(24 071)
-8%
2 092
N/A
4 302
+106%
4 310
+0%
2 667
-38%
5 254
+97%
(15 906)
N/A
(2 588)
+84%
(1 373)
+47%
1 738
N/A
19 663
+1 031%
4 573
-77%
3 874
-15%
Financing Cash Flow
Net Issuance of Common Stock
2 000
2 000
23 630
0
21 630
0
0
1 000
1 000
635
1 635
646
646
1 011
11
0
0
29 805
29 805
0
0
0
0
(0)
491
491
31 054
0
0
0
0
0
0
Net Issuance of Debt
(467)
(584)
(1 866)
(2 750)
(2 633)
(2 516)
4 200
37 570
41 930
42 000
36 800
4 430
(449)
(794)
(1 066)
(1 303)
(1 059)
(4 611)
(5 088)
(5 262)
(5 394)
(1 979)
(1 651)
(1 663)
(1 680)
(1 690)
(7 869)
(16 942)
(16 826)
(16 707)
(10 411)
(1 212)
(1 169)
Other
0
0
(1 091)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(10)
(10)
(5)
5
6
10
10
(40)
(41)
(110)
(110)
(65)
(65)
Cash from Financing Activities
1 533
N/A
1 416
-8%
20 673
+1 360%
19 790
-4%
17 906
-10%
18 023
+1%
4 200
-77%
38 570
+818%
42 930
+11%
42 635
-1%
38 435
-10%
5 076
-87%
198
-96%
217
+10%
(1 055)
N/A
(1 303)
-24%
(1 059)
+19%
25 194
N/A
24 712
-2%
24 534
-1%
24 402
-1%
(1 989)
N/A
(1 656)
+17%
(1 658)
0%
(1 183)
+29%
(1 189)
-1%
23 195
N/A
14 072
-39%
13 697
-3%
13 746
+0%
(10 521)
N/A
(1 277)
+88%
(1 234)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
(5)
(8)
(4)
(5)
(1)
(2)
(6)
(1)
78
0
3
1
(80)
(0)
(2)
(2)
1
0
5
1
5
(5)
(23)
(2)
(7)
(22)
(8)
(25)
(9)
1
33
45
Net Change in Cash
1 781
N/A
1 314
-26%
11 905
+806%
(4 050)
N/A
(3 873)
+4%
(5 248)
-36%
(11 383)
-117%
39 161
N/A
3 945
-90%
5 338
+35%
187
-96%
(36 418)
N/A
(4 756)
+87%
(4 051)
+15%
(3 695)
+9%
(1 933)
+48%
1 958
N/A
1 391
-29%
1 282
-8%
2 565
+100%
(138)
N/A
238
N/A
(307)
N/A
(953)
-211%
(1 179)
-24%
(1 103)
+6%
(343)
+69%
3 094
N/A
3 312
+7%
7 552
+128%
5 422
-28%
939
-83%
138
-85%
Free Cash Flow
Free Cash Flow
(1 387)
N/A
(1 905)
-37%
(2 998)
-57%
(3 279)
-9%
(3 799)
-16%
(6 336)
-67%
(8 936)
-41%
(9 615)
-8%
(11 421)
-19%
(13 441)
-18%
(11 712)
+13%
(14 287)
-22%
(13 811)
+3%
(10 592)
+23%
(9 920)
+6%
(9 441)
+5%
(7 608)
+19%
(7 230)
+5%
(5 782)
+20%
(3 779)
+35%
(6 183)
-64%
(7 937)
-28%
(12 929)
-63%
(13 191)
-2%
(12 403)
+6%
(12 265)
+1%
(11 568)
+6%
(11 514)
+0%
(10 959)
+5%
(9 584)
+13%
(6 142)
+36%
(5 133)
+16%
(4 843)
+6%

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