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Furonteer Co Ltd
KOSDAQ:370090

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Furonteer Co Ltd
KOSDAQ:370090
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Price: 27 900 KRW 0.9% Market Closed
Market Cap: 237.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Furonteer Co Ltd

Current Assets 50.4B
Cash & Short-Term Investments 36.4B
Receivables 7.3B
Other Current Assets 6.7B
Non-Current Assets 5.5B
Long-Term Investments 549.3m
PP&E 1.2B
Intangibles 1.4B
Other Non-Current Assets 2.3B
Current Liabilities 3.4B
Accounts Payable 836.3m
Accrued Liabilities 300.2m
Other Current Liabilities 2.3B
Non-Current Liabilities 322.5m
Long-Term Debt 206.7m
Other Non-Current Liabilities 115.7m

Balance Sheet
Furonteer Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 572
3 500
2 007
4 096
24 274
35 327
Cash
0
2
1
0
1
1
Cash Equivalents
3 572
3 498
2 006
4 095
24 274
35 327
Short-Term Investments
2 009
0
0
0
0
0
Total Receivables
2 804
3 417
1 515
4 205
5 615
4 613
Accounts Receivables
2 538
3 312
1 374
4 105
5 416
4 421
Other Receivables
265
104
141
100
199
192
Inventory
1 802
1 629
1 972
4 865
12 429
10 222
Other Current Assets
92
216
128
257
746
613
Total Current Assets
10 279
8 762
5 623
13 424
43 064
50 774
PP&E Net
448
1 127
1 887
1 609
1 617
1 659
PP&E Gross
0
1 127
1 887
1 609
1 617
1 659
Accumulated Depreciation
0
431
691
1 209
1 622
1 949
Intangible Assets
1 246
253
257
807
624
1 360
Note Receivable
437
132
284
189
121
14
Long-Term Investments
189
215
292
384
2 364
3 079
Other Long-Term Assets
438
1 049
174
1 199
1 279
3 191
Total Assets
13 036
N/A
11 538
-11%
8 515
-26%
17 612
+107%
49 069
+179%
60 077
+22%
Liabilities
Accounts Payable
2 547
2 389
965
2 907
7 055
1 275
Accrued Liabilities
0
93
112
286
376
1 879
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
703
241
229
253
445
691
Other Current Liabilities
342
1 794
1 409
871
2 078
6 774
Total Current Liabilities
3 593
4 517
2 715
4 317
9 954
10 620
Long-Term Debt
0
11
639
428
574
316
Other Liabilities
12
43
65
83
87
116
Total Liabilities
3 605
N/A
4 571
+27%
3 420
-25%
4 827
+41%
10 615
+120%
11 052
+4%
Equity
Common Stock
579
579
579
3 170
3 994
4 102
Retained Earnings
2 860
380
1 800
842
2 824
10 347
Additional Paid In Capital
5 992
6 489
6 489
8 880
31 711
32 504
Unrealized Security Profit/Loss
0
45
45
69
69
69
Treasury Stock
0
561
0
0
0
0
Other Equity
0
34
218
177
144
2 003
Total Equity
9 431
N/A
6 967
-26%
5 096
-27%
12 784
+151%
38 454
+201%
49 025
+27%
Total Liabilities & Equity
13 036
N/A
11 538
-11%
8 515
-26%
17 612
+107%
49 069
+179%
60 077
+22%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8

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