iFamilySC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	36,324	16,814	16,053	11,822
Short-Term Investments	10,034	20	15,085	15,905
Cash & Short-Term Investments	46,358	16,834	31,137	27,727
Cash Growth	438.19%	-45.93%	12.30%	-
Accounts Receivable	17,863	8,581	8,783	4,837
Other Receivables	-	897.51	-	22.75
Receivables	17,863	9,478	8,783	4,859
Inventory	48,444	71,639	25,188	14,668
Prepaid Expenses	807.71	49.61	292.88	10.71
Other Current Assets	786.53	413.19	366.12	887.43
Total Current Assets	114,259	98,414	65,767	48,153
Property, Plant & Equipment	25,441	21,613	21,891	21,823
Long-Term Investments	1,364	338.94	129.5	123.5
Other Intangible Assets	817.01	839.09	904.15	489.67
Long-Term Deferred Tax Assets	319.82	463.34	304.01	324.9
Other Long-Term Assets	2,154	520.13	837.29	1,420
Total Assets	144,815	122,319	89,833	72,334
Accounts Payable	8,166	6,173	1,417	4,174
Accrued Expenses	14.3	17.56	-	-
Current Portion of Long-Term Debt	10,000	10,000	-	-
Current Portion of Leases	1,498	133.63	140.28	-
Current Income Taxes Payable	3,437	4,418	3,158	1,554
Other Current Liabilities	13,420	9,982	5,960	6,397
Total Current Liabilities	36,536	30,723	10,675	12,124
Long-Term Debt	-	-	10,000	10,000
Long-Term Leases	753.27	6.65	133.63	-
Other Long-Term Liabilities	70.76	31.22	30	5
Total Liabilities	38,122	30,761	20,839	22,129
Common Stock	8,660	8,621	4,300	4,251
Additional Paid-In Capital	17,079	16,738	20,898	20,204
Retained Earnings	81,604	66,594	41,127	22,587
Comprehensive Income & Other	2,346	-395.76	2,669	3,163
Shareholders' Equity	106,693	91,557	68,994	50,204
Total Liabilities & Equity	144,815	122,319	89,833	72,334
Total Debt	12,252	10,140	10,274	10,000
Net Cash (Debt)	34,106	6,694	20,863	17,727
Net Cash Growth	-	-67.92%	17.69%	-
Net Cash Per Share	1987.59	387.97	1210.28	1037.33
Filing Date Shares Outstanding	17.2	17.12	8.6	17
Total Common Shares Outstanding	17.2	17.12	17.2	17
Working Capital	77,724	67,691	55,092	36,028
Book Value Per Share	6202.05	5346.44	4010.84	2952.65
Tangible Book Value	105,876	90,718	68,090	49,715
Tangible Book Value Per Share	6154.56	5297.44	3958.28	2923.85
Land	16,455	16,455	16,455	16,455
Buildings	3,842	4,195	4,195	4,195
Machinery	950.44	2,484	2,432	2,170
Construction In Progress	-	-	101	220

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.