220100.KQ | FutureChem Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	72.83 Billion	88.71 Billion	77.13 Billion	82.45 Billion	63.21 Billion	64.04 Billion
Total Current Assets	32 Billion	45.36 Billion	37.16 Billion	51.25 Billion	34.11 Billion	43.48 Billion
Cash And Short Term Investments	25.96 Billion	41.07 Billion	32.96 Billion	47.21 Billion	29.63 Billion	40.03 Billion
Cash and Cash Equivalents	8.61 Billion	3.19 Billion	3.53 Billion	3.84 Billion	2.55 Billion	6.25 Billion
Short Term Investments	17.35 Billion	37.88 Billion	29.43 Billion	43.37 Billion	27.07 Billion	33.77 Billion
Net Receivables	3.69 Billion	3.06 Billion	2.73 Billion	2.66 Billion	3.45 Billion	2.37 Billion
Inventory	1.37 Billion	1.15 Billion	1.09 Billion	1.02 Billion	815.01 Million	573.98 Million
Other Current Assets	963.93 Million	65.8 Million	372.93 Million	346.72 Million	215.27 Million	509.82 Million
Total Non-Current Assets	40.82 Billion	43.35 Billion	39.96 Billion	31.2 Billion	29.1 Billion	20.55 Billion
Net PPE	32.56 Billion	33.1 Billion	33.89 Billion	26.1 Billion	24.94 Billion	15.41 Billion
Good Will And Intangible Assets	3.98 Billion	3.03 Billion	2.16 Billion	753.32 Million	279.49 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	3.98 Billion	3.03 Billion	2.16 Billion	753.32 Million	279.49 Million	-
Long-Term Investments	3.87 Billion	6.02 Billion	3.48 Billion	3.91 Billion	3.4 Billion	4.3 Billion
Tax Assets	3.00	4.00	6.00	-247.43 Million	-279.49 Million	-
Other Non Current Assets	408.4 Million	1.18 Billion	420.95 Million	676.67 Million	751.03 Million	837.09 Million
Other Assets	1.00	-	-	1.00	-	-
Total Liabilities	8.91 Billion	18.43 Billion	24.22 Billion	38.84 Billion	51.74 Billion	47.17 Billion
Total Current Liabilities	3.64 Billion	13.78 Billion	10.25 Billion	20.82 Billion	34.41 Billion	15.03 Billion
Account Payables	297.33 Million	376.87 Million	569.92 Million	1.22 Billion	1.55 Billion	968.7 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.06 Billion	10.08 Billion	7.35 Billion	7.05 Billion	20.83 Billion	11.95 Billion
Deferred Revenue	246.67 Million	236.16 Million	265.03 Million	-	12.08 Million	3 Million
Other Current Liabilities	2.03 Billion	3.07 Billion	2.06 Billion	12.54 Billion	12.01 Billion	2.1 Billion
Total Non Current Liabilities	5.27 Billion	4.65 Billion	13.97 Billion	18.01 Billion	17.32 Billion	32.14 Billion
Long-Term Debt	2.61 Billion	1.92 Billion	8.47 Billion	13.72 Billion	12.81 Billion	29.99 Billion
Deferred Revenue Non Current	36.96 Million	59.8 Million	83.99 Million	21.52 Million	1.41 Million	10.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.62 Billion	2.66 Billion	2.59 Billion	2.35 Billion	2.41 Billion	2.14 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	63.91 Billion	70.28 Billion	52.91 Billion	43.61 Billion	11.47 Billion	16.87 Billion
Stock Holders Equity	63.76 Billion	70.13 Billion	52.71 Billion	43.37 Billion	11.16 Billion	16.45 Billion
Common Stock	11.05 Billion	11.05 Billion	6.82 Billion	6.49 Billion	2.87 Billion	2.87 Billion
Retained Earnings	-69.24 Billion	-62.53 Billion	-48.57 Billion	-45.15 Billion	-21.82 Billion	-16.45 Billion
Accumulated other comprehensive income	1.37 Billion	1.03 Billion	800.95 Million	418.35 Million	139.68 Million	62.89 Million
Common Stock Equity	63.76 Billion	70.13 Billion	52.71 Billion	43.37 Billion	11.16 Billion	16.45 Billion
Capital Lease Obligation	2.61 Billion	1.92 Billion	2.82 Billion	1.9 Billion	2.08 Billion	-
Total Investments	21.22 Billion	43.91 Billion	32.91 Billion	47.28 Billion	30.48 Billion	38.08 Billion
Total Debt	3.68 Billion	12.01 Billion	18.65 Billion	22.68 Billion	35.73 Billion	41.95 Billion
Net Debt	-4.93 Billion	8.82 Billion	15.11 Billion	18.84 Billion	33.17 Billion	35.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	66.95 Billion	71.06 Billion	72.83 Billion	72.83 Billion	73.96 Billion	74.61 Billion
Total Current Assets	29.86 Billion	31.28 Billion	32 Billion	32 Billion	33.45 Billion	33.78 Billion
Cash And Short Term Investments	23.53 Billion	24.65 Billion	25.96 Billion	25.96 Billion	26.45 Billion	28.35 Billion
Cash and Cash Equivalents	5.37 Billion	7.04 Billion	8.61 Billion	8.61 Billion	9.61 Billion	5.24 Billion
Short Term Investments	18.15 Billion	17.6 Billion	17.35 Billion	17.35 Billion	16.83 Billion	23.11 Billion
Net Receivables	3.62 Billion	3.5 Billion	3.69 Billion	3.69 Billion	4.14 Billion	3.78 Billion
Inventory	1.63 Billion	1.46 Billion	1.37 Billion	1.37 Billion	1.8 Billion	1.35 Billion
Other Current Assets	1.07 Billion	1.66 Billion	963.93 Million	963.93 Million	1.05 Billion	292.1 Million
Total Non-Current Assets	37.08 Billion	39.77 Billion	40.82 Billion	40.82 Billion	40.51 Billion	40.83 Billion
Net PPE	28.24 Billion	31.09 Billion	32.56 Billion	32.56 Billion	32.42 Billion	31.69 Billion
Good Will And Intangible Assets	4.69 Billion	588.91 Million	3.98 Billion	3.98 Billion	3.68 Billion	3.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.69 Billion	588.91 Million	3.98 Billion	3.98 Billion	3.68 Billion	3.47 Billion
Long-Term Investments	3.75 Billion	3.87 Billion	3.87 Billion	3.87 Billion	4.02 Billion	5.27 Billion
Tax Assets	2.00	-588.91 Million	3.00	3.00	-5.00	-
Other Non Current Assets	391.99 Million	4.8 Billion	408.4 Million	408.4 Million	380.5 Million	388.5 Million
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	8.37 Billion	9.01 Billion	8.91 Billion	8.91 Billion	8.43 Billion	7.47 Billion
Total Current Liabilities	3.87 Billion	3.63 Billion	3.64 Billion	3.64 Billion	3.68 Billion	2.91 Billion
Account Payables	349.06 Million	246.49 Million	297.33 Million	297.33 Million	781.92 Million	174.76 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.05 Billion	806.24 Million	1.06 Billion	1.06 Billion	738.53 Million	488.12 Million
Deferred Revenue	556.93 Million	478.28 Million	246.67 Million	246.67 Million	218.6 Million	217.61 Million
Other Current Liabilities	1.92 Billion	2.1 Billion	2.03 Billion	2.03 Billion	1.94 Billion	2.03 Billion
Total Non Current Liabilities	4.49 Billion	5.37 Billion	5.27 Billion	5.27 Billion	4.75 Billion	4.56 Billion
Long-Term Debt	2.14 Billion	2.64 Billion	2.61 Billion	2.61 Billion	2.09 Billion	1.87 Billion
Deferred Revenue Non Current	72.07 Million	90.05 Million	36.96 Million	36.96 Million	48.38 Million	48.38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.27 Billion	5.28 Billion	2.62 Billion	2.62 Billion	2.6 Billion	2.63 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	58.58 Billion	62.05 Billion	63.91 Billion	63.91 Billion	65.53 Billion	67.13 Billion
Stock Holders Equity	58.45 Billion	61.9 Billion	63.76 Billion	63.76 Billion	65.39 Billion	66.99 Billion
Common Stock	11.05 Billion	11.05 Billion	11.05 Billion	11.05 Billion	11.05 Billion	11.05 Billion
Retained Earnings	-74.57 Billion	-71.11 Billion	-69.24 Billion	-69.24 Billion	-67.53 Billion	-65.84 Billion
Accumulated other comprehensive income	1.34 Billion	1.33 Billion	1.37 Billion	1.37 Billion	1.29 Billion	1.2 Billion
Common Stock Equity	58.45 Billion	61.9 Billion	63.76 Billion	63.76 Billion	65.39 Billion	66.99 Billion
Capital Lease Obligation	2.14 Billion	2.64 Billion	2.61 Billion	2.61 Billion	2.09 Billion	1.87 Billion
Total Investments	21.91 Billion	21.48 Billion	21.22 Billion	21.22 Billion	20.85 Billion	28.38 Billion
Total Debt	3.19 Billion	3.44 Billion	3.68 Billion	3.68 Billion	2.83 Billion	2.36 Billion
Net Debt	-2.17 Billion	-3.59 Billion	-4.93 Billion	-4.93 Billion	-6.78 Billion	-2.87 Billion

Balance Sheet Charts

ADLPartner SA

DKUPL

Full Analysis

Annual Balance Sheets
Spencer's Retail Limited

SPENCERS

Full Analysis

Annual Balance Sheets
Bombardier Inc.

BBD-A

Full Analysis

Annual Balance Sheets
Media Central Corporation Inc.

FBOP

Full Analysis

Annual Balance Sheets
CPPGroup Plc

CPP

Full Analysis

Annual Balance Sheets
Century Enka Limited

CENTENKA

Full Analysis

Annual Balance Sheets

Global Stocks Search

FutureChem Co.,Ltd (220100.KQ)

Annual Balance Sheets

Balance Sheet Charts

ADLPartner SA

Spencer's Retail Limited

Bombardier Inc.

Media Central Corporation Inc.

CPPGroup Plc

Century Enka Limited