151910 — FutureCore Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for FutureCore 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 | 18,406 | 39,682 | 33,146 | 25,688 | 10,309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,005 | 8,908 | 6,270 | 7,570 | 9,307 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,282 | 70,125 | 54,789 | 54,234 | 38,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,477 | 24,214 | 19,667 | 16,715 | 13,198 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,922 | 108,387 | 97,689 | 88,314 | 68,540 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,526 | 73,815 | 57,537 | 48,826 | 36,868 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,793 | 76,094 | 59,349 | 52,719 | 40,755 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37,129 | 32,292 | 38,339 | 35,595 | 27,785 |
Total Liabilities & Shareholders' Equity | 80,922 | 108,387 | 97,689 | 88,314 | 68,540 |
Total Common Shares Outstanding |