220100 — FutureChem Co Balance Sheet
0.000.00%
- KR₩729bn
- KR₩710bn
- KR₩17bn
Annual balance sheet for FutureChem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46,803 | 32,622 | 40,728 | 25,762 | 33,387 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,666 | 2,734 | 3,067 | 3,697 | 4,124 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,255 | 37,168 | 45,365 | 32,004 | 39,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,103 | 33,898 | 33,101 | 32,565 | 25,724 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 82,457 | 77,136 | 88,716 | 72,833 | 74,421 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,827 | 10,251 | 13,782 | 3,640 | 15,776 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,085 | 24,421 | 18,581 | 9,064 | 20,042 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 43,372 | 52,715 | 70,135 | 63,769 | 54,380 |
| Total Liabilities & Shareholders' Equity | 82,457 | 77,136 | 88,716 | 72,833 | 74,421 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |