iFamilySC Co., Ltd. (KOSDAQ:114840)
18,920
+230 (1.23%)
At close: Apr 1, 2025, 3:30 PM KST
iFamilySC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 16,814 | 16,053 | 11,822 |
Short-Term Investments | 20 | 15,085 | 15,905 |
Cash & Short-Term Investments | 16,834 | 31,137 | 27,727 |
Cash Growth | -45.93% | 12.30% | - |
Accounts Receivable | 8,581 | 8,783 | 4,837 |
Other Receivables | 897.51 | - | 22.75 |
Receivables | 9,478 | 8,783 | 4,859 |
Inventory | 71,639 | 25,188 | 14,668 |
Prepaid Expenses | 49.61 | 292.88 | 10.71 |
Other Current Assets | 413.19 | 366.12 | 887.43 |
Total Current Assets | 98,414 | 65,767 | 48,153 |
Property, Plant & Equipment | 21,613 | 21,891 | 21,823 |
Long-Term Investments | 338.94 | 129.5 | 123.5 |
Other Intangible Assets | 839.09 | 904.15 | 489.67 |
Long-Term Deferred Tax Assets | 463.34 | 304.01 | 324.9 |
Other Long-Term Assets | 520.13 | 837.29 | 1,420 |
Total Assets | 122,319 | 89,833 | 72,334 |
Accounts Payable | 6,173 | 1,417 | 4,174 |
Accrued Expenses | 17.56 | - | - |
Current Portion of Long-Term Debt | 10,000 | - | - |
Current Portion of Leases | 133.63 | 140.28 | - |
Current Income Taxes Payable | 4,418 | 3,158 | 1,554 |
Other Current Liabilities | 9,982 | 5,960 | 6,397 |
Total Current Liabilities | 30,723 | 10,675 | 12,124 |
Long-Term Debt | - | 10,000 | 10,000 |
Long-Term Leases | 6.65 | 133.63 | - |
Other Long-Term Liabilities | 31.22 | 30 | 5 |
Total Liabilities | 30,761 | 20,839 | 22,129 |
Common Stock | 8,621 | 4,300 | 4,251 |
Additional Paid-In Capital | 16,738 | 20,898 | 20,204 |
Retained Earnings | 66,594 | 41,127 | 22,587 |
Comprehensive Income & Other | -395.76 | 2,669 | 3,163 |
Shareholders' Equity | 91,557 | 68,994 | 50,204 |
Total Liabilities & Equity | 122,319 | 89,833 | 72,334 |
Total Debt | 10,140 | 10,274 | 10,000 |
Net Cash (Debt) | 6,694 | 20,863 | 17,727 |
Net Cash Growth | -67.92% | 17.69% | - |
Net Cash Per Share | 387.85 | 1210.25 | 1037.33 |
Filing Date Shares Outstanding | 17.12 | 8.6 | 17 |
Total Common Shares Outstanding | 17.12 | 17.2 | 17 |
Working Capital | 67,691 | 55,092 | 36,028 |
Book Value Per Share | 5346.44 | 4010.84 | 2952.65 |
Tangible Book Value | 90,718 | 68,090 | 49,715 |
Tangible Book Value Per Share | 5297.44 | 3958.28 | 2923.85 |
Land | 16,455 | 16,455 | 16,455 |
Buildings | 4,195 | 4,195 | 4,195 |
Machinery | 2,484 | 2,432 | 2,170 |
Construction In Progress | - | 101 | 220 |
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.