220100 — FutureChem Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩499bn
- KR₩479bn
- KR₩14bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28,349 | 46,803 | 32,622 | 40,728 | 25,762 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,451 | 2,666 | 2,734 | 3,067 | 3,697 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,114 | 51,255 | 37,168 | 45,365 | 32,004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,943 | 26,103 | 33,898 | 33,101 | 32,565 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,215 | 82,457 | 77,136 | 88,716 | 72,833 |
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 | 34,419 | 20,827 | 10,251 | 13,782 | 3,640 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 52,051 | 39,085 | 24,421 | 18,581 | 9,064 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 11,164 | 43,372 | 52,715 | 70,135 | 63,769 |
Total Liabilities & Shareholders' Equity | 63,215 | 82,457 | 77,136 | 88,716 | 72,833 |
Total Common Shares Outstanding |