F
FutureChem Co Ltd
KOSDAQ:220100
FutureChem Co Ltd
KOSDAQ:220100
Price:
23 800
KRW
-4.8%
Market Closed
Market Cap:
₩533.1B
Cash Flow Statement
Cash Flow Statement
FutureChem Co Ltd
FutureChem Co Ltd
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(36 004)
|
0
|
(27 286)
|
(35 660)
|
(29 101)
|
(30 147)
|
0
|
(3 407)
|
(4 839)
|
(6 018)
|
(12 080)
|
(12 125)
|
(10 283)
|
(8 737)
|
(5 490)
|
(7 625)
|
(9 873)
|
(11 535)
|
(23 194)
|
(16 714)
|
(16 659)
|
(16 306)
|
(3 464)
|
(9 114)
|
(8 608)
|
(10 434)
|
(14 011)
|
(12 149)
|
(12 338)
|
(10 222)
|
(6 712)
|
(7 615)
|
(8 742)
|
(10 575)
|
(9 425)
|
(9 992)
|
(3 922)
|
(4 211)
|
|
| Depreciation & Amortization |
512
|
677
|
641
|
670
|
699
|
2 357
|
996
|
1 317
|
1 692
|
426
|
2 173
|
2 223
|
2 772
|
1 575
|
3 297
|
3 546
|
3 220
|
5 056
|
4 038
|
4 412
|
4 718
|
4 647
|
4 529
|
4 519
|
4 560
|
4 568
|
4 567
|
4 582
|
4 829
|
5 219
|
5 631
|
6 013
|
6 137
|
6 217
|
6 124
|
6 038
|
5 973
|
5 477
|
|
| Stock-Based Compensation |
119
|
151
|
135
|
135
|
117
|
129
|
141
|
135
|
136
|
115
|
116
|
105
|
60
|
48
|
78
|
46
|
58
|
29
|
51
|
109
|
199
|
306
|
379
|
363
|
334
|
328
|
310
|
319
|
319
|
328
|
339
|
256
|
184
|
103
|
22
|
22
|
28
|
29
|
|
| Other Non-Cash Items |
33 016
|
0
|
23 956
|
30 939
|
23 751
|
25 489
|
553
|
897
|
1 366
|
99
|
5 031
|
4 873
|
3 332
|
3 677
|
335
|
2 123
|
5 833
|
5 680
|
18 770
|
13 187
|
10 742
|
10 393
|
(4 036)
|
236
|
659
|
872
|
1 560
|
358
|
(111)
|
(661)
|
(813)
|
(406)
|
(393)
|
841
|
(171)
|
647
|
(2 851)
|
(2 790)
|
|
| Cash Taxes Paid |
13
|
15
|
14
|
7
|
(1)
|
12
|
8
|
16
|
(0)
|
5
|
29
|
53
|
71
|
65
|
72
|
63
|
(51)
|
(57)
|
(59)
|
(49)
|
38
|
41
|
23
|
13
|
(38)
|
(20)
|
(4)
|
34
|
51
|
40
|
133
|
85
|
(45)
|
(36)
|
(93)
|
(56)
|
47
|
97
|
|
| Cash Interest Paid |
111
|
138
|
107
|
0
|
60
|
33
|
0
|
14
|
28
|
0
|
0
|
(13)
|
196
|
392
|
536
|
683
|
607
|
588
|
110
|
(20)
|
(132)
|
(262)
|
100
|
100
|
91
|
100
|
686
|
797
|
882
|
969
|
472
|
473
|
486
|
490
|
488
|
468
|
452
|
445
|
|
| Change in Working Capital |
2 065
|
68
|
489
|
134
|
521
|
(1 279)
|
(4 386)
|
(3 914)
|
(4 013)
|
96
|
1 539
|
24
|
88
|
(664)
|
(852)
|
(2 056)
|
(3 239)
|
(2 856)
|
(1 891)
|
(644)
|
730
|
1 396
|
23
|
778
|
728
|
(168)
|
274
|
(1 174)
|
(1 367)
|
(2 260)
|
(1 826)
|
(383)
|
451
|
1 967
|
264
|
849
|
(170)
|
(495)
|
|
| Cash from Operating Activities |
(411)
N/A
|
(885)
-115%
|
(2 201)
-149%
|
(2 559)
-16%
|
(2 772)
-8%
|
(3 579)
-29%
|
(2 836)
+21%
|
(2 246)
+21%
|
(2 933)
-31%
|
(2 535)
+14%
|
(3 337)
-32%
|
(5 005)
-50%
|
(4 092)
+18%
|
(4 149)
-1%
|
(2 709)
+35%
|
(4 012)
-48%
|
(4 060)
-1%
|
(3 655)
+10%
|
(2 277)
+38%
|
241
N/A
|
(469)
N/A
|
130
N/A
|
(2 947)
N/A
|
(3 581)
-22%
|
(2 661)
+26%
|
(5 162)
-94%
|
(7 610)
-47%
|
(8 383)
-10%
|
(8 986)
-7%
|
(7 924)
+12%
|
(3 720)
+53%
|
(2 390)
+36%
|
(2 547)
-7%
|
(1 550)
+39%
|
(3 209)
-107%
|
(2 457)
+23%
|
(970)
+61%
|
(2 019)
-108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(976)
|
(1 020)
|
(797)
|
(721)
|
(1 027)
|
(2 757)
|
(6 100)
|
(7 369)
|
(8 487)
|
(10 906)
|
(8 375)
|
(9 283)
|
(9 720)
|
(6 443)
|
(7 211)
|
(5 429)
|
(3 548)
|
(3 575)
|
(3 505)
|
(4 020)
|
(5 714)
|
(8 067)
|
(9 982)
|
(9 610)
|
(9 742)
|
(7 104)
|
(3 958)
|
(3 132)
|
(1 973)
|
(1 660)
|
(2 422)
|
(2 742)
|
(2 296)
|
(2 442)
|
(1 882)
|
(2 158)
|
(2 333)
|
(2 599)
|
|
| Other Items |
1 635
|
1 808
|
(5 763)
|
(20 556)
|
(17 975)
|
(16 934)
|
(6 644)
|
10 212
|
(27 563)
|
(23 934)
|
(26 536)
|
(27 210)
|
8 856
|
6 404
|
7 280
|
8 813
|
10 627
|
(16 574)
|
(17 648)
|
(18 195)
|
(18 357)
|
10 159
|
14 284
|
13 919
|
12 409
|
12 358
|
(11 949)
|
544
|
599
|
3 399
|
22 085
|
7 316
|
6 170
|
(11 018)
|
(9 612)
|
(7 163)
|
(8 815)
|
2 810
|
|
| Cash from Investing Activities |
660
N/A
|
787
+19%
|
(6 559)
N/A
|
(21 277)
-224%
|
(19 002)
+11%
|
(19 691)
-4%
|
(12 744)
+35%
|
2 843
N/A
|
(36 051)
N/A
|
(34 840)
+3%
|
(34 911)
0%
|
(36 493)
-5%
|
(863)
+98%
|
(39)
+96%
|
69
N/A
|
3 384
+4 840%
|
7 079
+109%
|
(20 149)
N/A
|
(21 154)
-5%
|
(22 215)
-5%
|
(24 071)
-8%
|
2 092
N/A
|
4 302
+106%
|
4 310
+0%
|
2 667
-38%
|
5 254
+97%
|
(15 906)
N/A
|
(2 588)
+84%
|
(1 373)
+47%
|
1 738
N/A
|
19 663
+1 031%
|
4 573
-77%
|
3 874
-15%
|
(13 461)
N/A
|
(11 494)
+15%
|
(9 321)
+19%
|
(11 148)
-20%
|
211
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 000
|
2 000
|
23 630
|
0
|
21 630
|
0
|
0
|
1 000
|
1 000
|
635
|
1 635
|
646
|
646
|
1 011
|
11
|
0
|
0
|
29 805
|
29 805
|
0
|
0
|
0
|
0
|
(0)
|
491
|
491
|
31 054
|
0
|
0
|
0
|
0
|
0
|
0
|
6 500
|
6 500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(467)
|
(584)
|
(1 866)
|
(2 750)
|
(2 633)
|
(2 516)
|
4 200
|
37 570
|
41 930
|
42 000
|
36 800
|
4 430
|
(449)
|
(794)
|
(1 066)
|
(1 303)
|
(1 059)
|
(4 611)
|
(5 088)
|
(5 262)
|
(5 394)
|
(1 979)
|
(1 651)
|
(1 663)
|
(1 680)
|
(1 690)
|
(7 869)
|
(16 942)
|
(16 826)
|
(16 707)
|
(10 411)
|
(1 212)
|
(1 169)
|
5 367
|
5 415
|
5 449
|
5 439
|
(1 065)
|
|
| Other |
0
|
0
|
(1 091)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(10)
|
(10)
|
(5)
|
5
|
6
|
10
|
10
|
(40)
|
(41)
|
(110)
|
(110)
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 533
N/A
|
1 416
-8%
|
20 673
+1 360%
|
19 790
-4%
|
17 906
-10%
|
18 023
+1%
|
4 200
-77%
|
38 570
+818%
|
42 930
+11%
|
42 635
-1%
|
38 435
-10%
|
5 076
-87%
|
198
-96%
|
217
+10%
|
(1 055)
N/A
|
(1 303)
-24%
|
(1 059)
+19%
|
25 194
N/A
|
24 712
-2%
|
24 534
-1%
|
24 402
-1%
|
(1 989)
N/A
|
(1 656)
+17%
|
(1 658)
0%
|
(1 183)
+29%
|
(1 189)
-1%
|
23 195
N/A
|
14 072
-39%
|
13 697
-3%
|
13 746
+0%
|
(10 521)
N/A
|
(1 277)
+88%
|
(1 234)
+3%
|
11 867
N/A
|
11 915
+0%
|
11 948
+0%
|
11 939
0%
|
(1 065)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
(8)
|
(4)
|
(5)
|
(1)
|
(2)
|
(6)
|
(1)
|
78
|
0
|
3
|
1
|
(80)
|
(0)
|
(2)
|
(2)
|
1
|
0
|
5
|
1
|
5
|
(5)
|
(23)
|
(2)
|
(7)
|
(22)
|
(8)
|
(25)
|
(9)
|
1
|
33
|
45
|
(31)
|
136
|
119
|
(14)
|
137
|
|
| Net Change in Cash |
1 781
N/A
|
1 314
-26%
|
11 905
+806%
|
(4 050)
N/A
|
(3 873)
+4%
|
(5 248)
-36%
|
(11 383)
-117%
|
39 161
N/A
|
3 945
-90%
|
5 338
+35%
|
187
-96%
|
(36 418)
N/A
|
(4 756)
+87%
|
(4 051)
+15%
|
(3 695)
+9%
|
(1 933)
+48%
|
1 958
N/A
|
1 391
-29%
|
1 282
-8%
|
2 565
+100%
|
(138)
N/A
|
238
N/A
|
(307)
N/A
|
(953)
-211%
|
(1 179)
-24%
|
(1 103)
+6%
|
(343)
+69%
|
3 094
N/A
|
3 312
+7%
|
7 552
+128%
|
5 422
-28%
|
939
-83%
|
138
-85%
|
(3 175)
N/A
|
(2 653)
+16%
|
289
N/A
|
(194)
N/A
|
(2 735)
-1 312%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 387)
N/A
|
(1 905)
-37%
|
(2 998)
-57%
|
(3 279)
-9%
|
(3 799)
-16%
|
(6 336)
-67%
|
(8 936)
-41%
|
(9 615)
-8%
|
(11 421)
-19%
|
(13 441)
-18%
|
(11 712)
+13%
|
(14 287)
-22%
|
(13 811)
+3%
|
(10 592)
+23%
|
(9 920)
+6%
|
(9 441)
+5%
|
(7 608)
+19%
|
(7 230)
+5%
|
(5 782)
+20%
|
(3 779)
+35%
|
(6 183)
-64%
|
(7 937)
-28%
|
(12 929)
-63%
|
(13 191)
-2%
|
(12 403)
+6%
|
(12 265)
+1%
|
(11 568)
+6%
|
(11 514)
+0%
|
(10 959)
+5%
|
(9 584)
+13%
|
(6 142)
+36%
|
(5 133)
+16%
|
(4 843)
+6%
|
(3 992)
+18%
|
(5 091)
-28%
|
(4 615)
+9%
|
(3 304)
+28%
|
(4 618)
-40%
|
|
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