FutureChem Co.,Ltd (220100.KQ)
KRW 19460.0
(-4.61%)
KRW 19460.0
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Billion | -7.6 Billion | -2.94 Billion | -2.27 Billion | -2.7 Billion | -3.33 Billion |
| Net Income | -6.7 Billion | -13.95 Billion | -3.41 Billion | -23.1 Billion | -5.36 Billion | -11.96 Billion |
| Depreciation & Amortization | 5.63 Billion | 4.56 Billion | 4.52 Billion | 3.98 Billion | 3.46 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 338.66 Million | 310.13 Million | 378.95 Million | 51.34 Million | 61.62 Million | - |
| Change in working capital | -2.65 Billion | 329.64 Million | -426.33 Million | -2.09 Billion | -1.66 Billion | 936.62 Million |
| Other non-cash items | 12.03 Billion | 10.69 Billion | 5.21 Billion | 28.26 Billion | 8.52 Billion | 8.89 Billion |
| Investing Cash Flow | 19.66 Billion | -15.9 Billion | 4.3 Billion | -21.12 Billion | 68.45 Million | -33.91 Billion |
| Investments in PPE | -2.42 Billion | -3.95 Billion | -9.98 Billion | -3.5 Billion | -7.21 Billion | -8.37 Billion |
| Acquisitions | - | - | - | 28.88 Million | 33.59 Million | 998.44 Million |
| Investment purchases | -24.97 Billion | -126.03 Billion | -93.89 Billion | -104.04 Billion | -3.42 Billion | -29.67 Billion |
| Sales/Maturities of investments | 49.17 Billion | 114.04 Billion | 108.2 Billion | 86.26 Billion | 10.07 Billion | 2.9 Billion |
| Other Investing Activities | -2.12 Billion | 38.43 Million | -27.43 Million | 133.31 Million | 598.72 Million | 236.93 Million |
| Financing Cash Flow | -10.52 Billion | 23.19 Billion | -1.65 Billion | 24.68 Billion | -1.05 Billion | 37.43 Billion |
| Debt repayment | -9.18 Billion | -6.69 Billion | -10.12 Thousand | -3.5 Billion | -1.06 Billion | -36.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -34.58 Million | - | -13.89 Million | - | - |
| Common Stock Issuance | - | 31.08 Billion | - | 29.79 Billion | 11.19 Million | 635 Million |
| Other Financing Activities | -110.25 Million | 10.25 Million | -5 Million | -5 Million | 11.19 Million | - |
| Accounts receivables | -287.06 Million | 328.95 Million | 503.85 Million | -749.14 Million | -936.51 Million | -616.05 Million |
| Accounts payables | -79.61 Million | -182.67 Million | -654.48 Million | -296.08 Million | 605.45 Million | 837.61 Million |
| Inventory | -389.39 Million | -256.09 Million | 364.03 Million | -317.61 Million | -403.78 Million | 733.84 Million |
| Other working capital | -1.89 Billion | 439.44 Million | -639.73 Million | -734.86 Million | -933.9 Million | -18.77 Million |
| Cash at beginning of period | 3.19 Billion | 3.53 Billion | 3.84 Billion | 2.55 Billion | 6.25 Billion | 6.06 Billion |
| Cash at end of period | 8.61 Billion | 3.19 Billion | 3.53 Billion | 3.84 Billion | 2.55 Billion | 6.25 Billion |
| Capital Expenditure | -2.42 Billion | -3.95 Billion | -9.98 Billion | -3.5 Billion | -7.21 Billion | -8.37 Billion |
| Effect of forex changes on cash | 891.89 Thousand | -21.79 Million | -5.02 Million | - | -129.75 Thousand | - |
| Net cash flow / Change in cash | 5.42 Billion | -342.88 Million | -306.61 Million | 1.28 Billion | -3.69 Billion | 186.77 Million |
| Free Cash Flow | -6.14 Billion | -11.56 Billion | -12.92 Billion | -5.78 Billion | -9.92 Billion | -11.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.45 Billion | -1.87 Billion | -6.7 Billion | -1.7 Billion | -1.69 Billion | -2.34 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.55 Billion | 5.63 Billion | 1.55 Billion | 1.52 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.78 Million | 7.89 Million | 338.66 Million | 84.76 Million | 89.98 Million | 73.41 Million |
| Change in working capital | 226.75 Million | -125.21 Million | -2.65 Billion | 541.31 Million | -1.16 Billion | -248.54 Million |
| Other non-cash items | 3.73 Billion | 2.51 Billion | 12.03 Billion | 3.49 Billion | 3.06 Billion | 2.71 Billion |
| Investing Cash Flow | -226.88 Million | -533.98 Million | 19.66 Billion | -1.47 Billion | 6.1 Billion | 472.07 Million |
| Investments in PPE | -324.05 Million | -433.6 Million | -2.42 Billion | -1.19 Billion | -343.25 Million | -771.77 Million |
| Acquisitions | 544.16 Million | - | - | - | -1.02 Million | 1.02 Million |
| Investment purchases | -15.5 Billion | -1 Billion | -24.97 Billion | -12.01 Billion | -21.35 Million | -6.23 Billion |
| Sales/Maturities of investments | 14.99 Billion | 847.83 Million | 49.17 Billion | 11.7 Billion | 6.39 Billion | 9.72 Billion |
| Other Investing Activities | 61.05 Million | 51.78 Million | -2.12 Billion | 34.95 Million | 74.44 Million | -2.24 Billion |
| Financing Cash Flow | -263.65 Million | -296.09 Million | -10.52 Billion | -304.71 Million | -369.43 Million | -306.7 Million |
| Debt repayment | -263.65 Million | -296.09 Million | -9.18 Billion | -304.71 Million | -304.43 Million | -306.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -263.65 Million | - | -110.25 Million | - | -65 Million | - |
| Accounts receivables | -420.59 Million | 293.76 Million | -287.06 Million | 71.99 Million | -195.55 Million | -219.25 Million |
| Accounts payables | 368.04 Million | -50.89 Million | -79.61 Million | -475.46 Million | 600.08 Million | 480.44 Million |
| Inventory | -124.31 Million | 18.53 Million | -389.39 Million | 404.41 Million | -458.98 Million | -24.51 Million |
| Other working capital | 403.61 Million | -386.61 Million | -1.89 Billion | 540.36 Million | -1.11 Billion | -485.22 Million |
| Cash at beginning of period | 7.04 Billion | 8.61 Billion | 3.19 Billion | 9.61 Billion | 5.24 Billion | 6.1 Billion |
| Cash at end of period | 5.37 Billion | 7.04 Billion | 8.61 Billion | 8.61 Billion | 9.61 Billion | 5.24 Billion |
| Capital Expenditure | -324.05 Million | -433.6 Million | -2.42 Billion | -1.19 Billion | -343.25 Million | -771.77 Million |
| Effect of forex changes on cash | 11.2 Million | 32.61 Million | 891.89 Thousand | -15.14 Million | 16.04 Million | -396.73 Thousand |
| Net cash flow / Change in cash | -1.66 Billion | -1.57 Billion | 5.42 Billion | -1 Billion | 4.37 Billion | -862.29 Million |
| Free Cash Flow | -1.5 Billion | -1.2 Billion | -6.14 Billion | -407.1 Million | -1.71 Billion | -1.79 Billion |
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