Ask Warren

FutureChem

220100 · KOSDAQ · ₩220100 · 퓨쳐켐

₩6,930▼ ₩550 (7.35%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.3B₩6.4B₩6.2B₩3.8B₩3.6B₩5.1B₩6.2B₩4.2B
Cost of sales₩3B₩4.7B₩4.4B₩2.7B₩3B₩4.2B₩5B₩3.5B
Gross profit₩1.2B₩1.6B₩1.7B₩1.1B₩621M₩871M₩1.2B₩692M
Operating income−₩3.2B−₩2.2B−₩1.4B−₩2.5B−₩1.9B−₩1.9B−₩2.4B−₩2.3B
Net income₩0−₩2B−₩7.5B−₩3.8B₩2.6B−₩2.4B−₩547M−₩3.5B
Net income to shareholders₩2.3B−₩2.1B−₩7.6B−₩3.8B₩2.6B−₩2.4B−₩555M−₩3.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩68B₩70B₩75B₩70B₩71B₩73B₩74B₩78B
Current assets₩29B₩30B₩35B₩37B₩38B₩39B₩40B₩41B
Cash and equivalents₩5.8B₩7.1B₩4.3B₩3.7B₩5.2B₩7.3B₩6B₩6.4B
Total liabilities₩13B₩17B₩20B₩19B₩17B₩21B₩20B₩23B
Current liabilities₩8.8B₩12B₩15B₩15B₩12B₩17B₩16B₩3.3B
Borrowings₩2.1B₩2.6B₩2.7B₩2.1B₩9.7B₩11B₩10B₩760M
Total equity₩55B₩53B₩55B₩51B₩55B₩52B₩55B₩55B
Shareholders' equity₩55B₩53B₩55B₩51B₩55B₩52B₩54B₩55B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.8B₩14M−₩1.3B−₩1.4B₩303M−₩23M−₩872M−₩379M
Capital spending−₩692M₩93M₩5.9B₩43M————
Free cash flow−₩3.5B−₩79M−₩7.2B−₩1.5B₩303M−₩23M−₩872M−₩379M

Consolidated where available. Amounts in won.

Also known as: FutureChem / 퓨쳐켐 / 220100 / KRX:220100

Source: KRX statistical information