FutureChemLtd Balance Sheet Health
Financial Health criteria checks 6/6
FutureChemLtd has a total shareholder equity of ₩55.1B and total debt of ₩10.5B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₩77.8B and ₩22.8B respectively.
Key information
19.0%
Debt to equity ratio
₩10.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.44b |
| Equity | ₩55.06b |
| Total liabilities | ₩22.77b |
| Total assets | ₩77.83b |
Recent financial health updates
Does FutureChemLtd (KOSDAQ:220100) Have A Healthy Balance Sheet?
Dec 20
FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05
Recent updates
Does FutureChemLtd (KOSDAQ:220100) Have A Healthy Balance Sheet?
Dec 20More Unpleasant Surprises Could Be In Store For FutureChem Co.,Ltd's (KOSDAQ:220100) Shares After Tumbling 27%
Nov 12FutureChem Co.,Ltd's (KOSDAQ:220100) 29% Share Price Surge Not Quite Adding Up
Sep 04FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13FutureChem Co.,Ltd (KOSDAQ:220100) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 29Revenues Not Telling The Story For FutureChem Co.,Ltd (KOSDAQ:220100)
Feb 26Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05What Percentage Of FutureChem Co.,Ltd (KOSDAQ:220100) Shares Do Insiders Own?
Dec 14Financial Position Analysis
Short Term Liabilities: A220100's short term assets (₩41.5B) exceed its short term liabilities (₩3.3B).
Long Term Liabilities: A220100's short term assets (₩41.5B) exceed its long term liabilities (₩19.4B).
Debt to Equity History and Analysis
Debt Level: A220100 has more cash than its total debt.
Reducing Debt: A220100's debt to equity ratio has reduced from 270.4% to 19% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A220100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A220100 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:28 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FutureChem Co.,Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wan Ku | NH Investment & Securities Co., Ltd. |
| Minyong Eom | Shinhan Investment Corp. |