151910 — FutureCore Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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