iFamilySC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,116	16,053	11,822
Short-Term Investments	15,073	15,085	15,905
Cash & Short-Term Investments	23,188	31,137	27,727
Cash Growth	-16.37%	12.30%	-
Accounts Receivable	17,532	8,783	4,837
Other Receivables	-	-	22.75
Receivables	17,532	8,783	4,859
Inventory	58,665	25,188	14,668
Prepaid Expenses	2,656	292.88	10.71
Other Current Assets	660.08	366.12	887.43
Total Current Assets	102,702	65,767	48,153
Property, Plant & Equipment	21,807	21,891	21,823
Long-Term Investments	5,300	129.5	123.5
Other Intangible Assets	874.06	904.15	489.67
Long-Term Deferred Tax Assets	98.15	304.01	324.9
Other Long-Term Assets	455.33	837.29	1,420
Total Assets	131,236	89,833	72,334
Accounts Payable	25,558	1,417	4,174
Current Portion of Leases	136.91	140.28	-
Current Income Taxes Payable	3,338	3,158	1,554
Other Current Liabilities	8,166	5,960	6,397
Total Current Liabilities	47,198	10,675	12,124
Long-Term Debt	-	10,000	10,000
Long-Term Leases	70.99	133.63	-
Other Long-Term Liabilities	30.6	30	5
Total Liabilities	47,301	20,839	22,129
Common Stock	8,601	4,300	4,251
Additional Paid-In Capital	16,564	20,898	20,204
Retained Earnings	56,099	41,127	22,587
Comprensive Income & Other	2,670	2,669	3,163
Shareholders' Equity	83,935	68,994	50,204
Total Liabilities & Equity	131,236	89,833	72,334
Total Debt	10,208	10,274	10,000
Net Cash (Debt)	12,980	20,863	17,727
Net Cash Growth	-26.78%	17.69%	-
Net Cash Per Share	750.59	1210.28	1037.33
Filing Date Shares Outstanding	17.2	17.2	17
Total Common Shares Outstanding	17.2	17.2	17
Working Capital	55,503	55,092	36,028
Book Value Per Share	4879.40	4010.84	2952.65
Tangible Book Value	83,061	68,090	49,715
Tangible Book Value Per Share	4828.59	3958.28	2923.85
Land	16,455	16,455	16,455
Buildings	3,974	4,195	4,195
Machinery	914.53	2,432	2,170
Construction In Progress	-	101	220

Source: S&P Capital IQ. Standard template. Financial Sources.