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	387.97	1210.28	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.