F
FutureChem Co Ltd
KOSDAQ:220100
FutureChem Co Ltd
KOSDAQ:220100
Price:
21 600
KRW
-1.37%
Market Closed
Market Cap:
₩484.5B
Balance Sheet
Balance Sheet Decomposition
FutureChem Co Ltd
FutureChem Co Ltd
Balance Sheet Decomposition is not available for
FutureChem Co Ltd
FutureChem Co Ltd
Balance Sheet
FutureChem Co Ltd
FutureChem Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
44
|
3 175
|
5 545
|
17 450
|
6 067
|
6 254
|
2 559
|
3 841
|
3 534
|
3 191
|
8 613
|
5 960
|
|
| Cash |
44
|
3 175
|
5 545
|
17 450
|
0
|
0
|
2 559
|
3 981
|
3 562
|
3 191
|
8 623
|
5 971
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6 067
|
6 254
|
0
|
140
|
28
|
0
|
9
|
10
|
|
| Short-Term Investments |
1 642
|
0
|
999
|
6 000
|
5 085
|
32 022
|
25 790
|
42 962
|
29 088
|
37 537
|
17 149
|
27 426
|
|
| Total Receivables |
70
|
445
|
691
|
767
|
1 522
|
2 371
|
3 451
|
2 666
|
2 734
|
3 067
|
3 697
|
4 124
|
|
| Accounts Receivables |
52
|
83
|
387
|
425
|
1 487
|
1 660
|
2 310
|
2 557
|
2 423
|
2 652
|
3 105
|
3 464
|
|
| Other Receivables |
18
|
362
|
304
|
342
|
35
|
711
|
1 141
|
109
|
311
|
415
|
592
|
660
|
|
| Inventory |
345
|
517
|
1 225
|
700
|
1 205
|
574
|
815
|
1 028
|
1 093
|
1 158
|
1 375
|
1 314
|
|
| Other Current Assets |
54
|
2 348
|
1 923
|
53
|
132
|
2 268
|
1 499
|
758
|
719
|
412
|
1 170
|
680
|
|
| Total Current Assets |
2 153
|
6 485
|
10 383
|
24 970
|
14 012
|
43 488
|
34 114
|
51 255
|
37 168
|
45 365
|
32 004
|
39 505
|
|
| PP&E Net |
135
|
4 103
|
2 139
|
2 126
|
10 074
|
15 418
|
24 943
|
26 103
|
33 898
|
33 101
|
32 565
|
25 724
|
|
| PP&E Gross |
135
|
4 103
|
2 139
|
2 126
|
0
|
15 418
|
24 943
|
26 103
|
33 898
|
33 101
|
32 565
|
25 724
|
|
| Accumulated Depreciation |
457
|
596
|
806
|
1 339
|
0
|
11 007
|
13 601
|
16 308
|
18 546
|
22 760
|
24 930
|
27 475
|
|
| Intangible Assets |
628
|
819
|
975
|
1 134
|
6 644
|
837
|
751
|
506
|
2 167
|
3 034
|
3 982
|
5 669
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1 886
|
2 902
|
1 208
|
594
|
64
|
1 005
|
513
|
0
|
2 695
|
2 026
|
|
| Long-Term Investments |
296
|
264
|
262
|
1 831
|
4 062
|
2 542
|
2 661
|
2 910
|
2 708
|
5 758
|
938
|
933
|
|
| Other Long-Term Assets |
93
|
143
|
141
|
146
|
0
|
1 167
|
682
|
677
|
683
|
1 459
|
650
|
565
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 305
N/A
|
11 814
+257%
|
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%
|
74 421
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
18
|
37
|
383
|
65
|
949
|
969
|
1 559
|
1 226
|
570
|
377
|
297
|
931
|
|
| Accrued Liabilities |
36
|
41
|
67
|
95
|
0
|
369
|
236
|
189
|
377
|
1 436
|
1 250
|
311
|
|
| Short-Term Debt |
1 000
|
1 240
|
1 000
|
1 000
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4 665
|
467
|
0
|
0
|
11 959
|
20 834
|
7 056
|
7 356
|
10 090
|
1 063
|
8 355
|
|
| Other Current Liabilities |
52
|
555
|
285
|
415
|
172
|
1 735
|
11 790
|
12 356
|
1 948
|
1 879
|
1 030
|
6 179
|
|
| Total Current Liabilities |
1 105
|
6 537
|
2 202
|
1 575
|
1 321
|
15 032
|
34 419
|
20 827
|
10 251
|
13 782
|
3 640
|
15 776
|
|
| Long-Term Debt |
2 051
|
9 043
|
30 683
|
0
|
4 736
|
29 992
|
14 904
|
15 634
|
11 295
|
1 923
|
2 620
|
1 808
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
418
|
307
|
243
|
199
|
148
|
145
|
137
|
|
| Other Liabilities |
36
|
26
|
12
|
0
|
2 743
|
2 151
|
2 421
|
2 380
|
2 676
|
2 729
|
2 659
|
2 321
|
|
| Total Liabilities |
3 192
N/A
|
15 607
+389%
|
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%
|
20 042
+121%
|
|
| Equity | |||||||||||||
| Common Stock |
517
|
517
|
1 285
|
2 811
|
2 811
|
2 875
|
2 875
|
6 492
|
6 823
|
11 051
|
11 051
|
11 051
|
|
| Retained Earnings |
930
|
4 834
|
29 364
|
56 650
|
4 491
|
16 459
|
21 827
|
44 928
|
48 348
|
62 307
|
69 016
|
78 434
|
|
| Additional Paid In Capital |
525
|
525
|
10 967
|
85 372
|
28 496
|
30 039
|
30 117
|
81 823
|
93 681
|
120 634
|
120 634
|
120 682
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
48
|
48
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
385
|
1
|
1
|
1
|
574
|
806
|
1 149
|
1 129
|
|
| Total Equity |
113
N/A
|
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%
|
54 380
-15%
|
|
| Total Liabilities & Equity |
3 305
N/A
|
11 814
+257%
|
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%
|
74 421
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
8
|
8
|
8
|
8
|
13
|
19
|
22
|
22
|
22
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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