iFamilySC Co., Ltd. (KOSDAQ: 114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,820
-630 (-3.24%)
Dec 20, 2024, 9:00 AM KST

iFamilySC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Cash & Equivalents
8,60416,05311,822
Short-Term Investments
9.6915,08515,905
Cash & Short-Term Investments
8,61431,13727,727
Cash Growth
-74.44%12.30%-
Accounts Receivable
11,4168,7834,837
Other Receivables
--22.75
Receivables
11,4168,7834,859
Inventory
73,67325,18814,668
Prepaid Expenses
1,286292.8810.71
Other Current Assets
169.24366.12887.43
Total Current Assets
95,15865,76748,153
Property, Plant & Equipment
21,76621,89121,823
Long-Term Investments
5,418129.5123.5
Other Intangible Assets
856.54904.15489.67
Long-Term Deferred Tax Assets
-304.01324.9
Other Long-Term Assets
434.1837.291,420
Total Assets
123,73289,83372,334
Accounts Payable
12,3021,4174,174
Current Portion of Leases
135.26140.28-
Current Income Taxes Payable
4,0243,1581,554
Other Current Liabilities
8,2865,9606,397
Total Current Liabilities
34,74810,67512,124
Long-Term Debt
-10,00010,000
Long-Term Leases
39.03133.63-
Other Long-Term Liabilities
30.91305
Total Liabilities
35,00620,83922,129
Common Stock
8,6114,3004,251
Additional Paid-In Capital
16,65120,89820,204
Retained Earnings
63,71741,12722,587
Comprehensive Income & Other
-252.942,6693,163
Shareholders' Equity
88,72668,99450,204
Total Liabilities & Equity
123,73289,83372,334
Total Debt
10,17410,27410,000
Net Cash (Debt)
-1,56120,86317,727
Net Cash Growth
-17.69%-
Net Cash Per Share
-90.271210.281037.33
Filing Date Shares Outstanding
17.2217.217
Total Common Shares Outstanding
17.2217.217
Working Capital
60,41055,09236,028
Book Value Per Share
5151.934010.842952.65
Tangible Book Value
87,87068,09049,715
Tangible Book Value Per Share
5102.193958.282923.85
Land
16,45516,45516,455
Buildings
3,9474,1954,195
Machinery
929.422,4322,170
Construction In Progress
-101220
Source: S&P Capital IQ. Standard template. Financial Sources.