iFamilySC Co., Ltd. (KOSDAQ:114840)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,920
+230 (1.23%)
At close: Apr 1, 2025, 3:30 PM KST

iFamilySC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
16,81416,05311,822
Short-Term Investments
2015,08515,905
Cash & Short-Term Investments
16,83431,13727,727
Cash Growth
-45.93%12.30%-
Accounts Receivable
8,5818,7834,837
Other Receivables
897.51-22.75
Receivables
9,4788,7834,859
Inventory
71,63925,18814,668
Prepaid Expenses
49.61292.8810.71
Other Current Assets
413.19366.12887.43
Total Current Assets
98,41465,76748,153
Property, Plant & Equipment
21,61321,89121,823
Long-Term Investments
338.94129.5123.5
Other Intangible Assets
839.09904.15489.67
Long-Term Deferred Tax Assets
463.34304.01324.9
Other Long-Term Assets
520.13837.291,420
Total Assets
122,31989,83372,334
Accounts Payable
6,1731,4174,174
Accrued Expenses
17.56--
Current Portion of Long-Term Debt
10,000--
Current Portion of Leases
133.63140.28-
Current Income Taxes Payable
4,4183,1581,554
Other Current Liabilities
9,9825,9606,397
Total Current Liabilities
30,72310,67512,124
Long-Term Debt
-10,00010,000
Long-Term Leases
6.65133.63-
Other Long-Term Liabilities
31.22305
Total Liabilities
30,76120,83922,129
Common Stock
8,6214,3004,251
Additional Paid-In Capital
16,73820,89820,204
Retained Earnings
66,59441,12722,587
Comprehensive Income & Other
-395.762,6693,163
Shareholders' Equity
91,55768,99450,204
Total Liabilities & Equity
122,31989,83372,334
Total Debt
10,14010,27410,000
Net Cash (Debt)
6,69420,86317,727
Net Cash Growth
-67.92%17.69%-
Net Cash Per Share
387.851210.251037.33
Filing Date Shares Outstanding
17.128.617
Total Common Shares Outstanding
17.1217.217
Working Capital
67,69155,09236,028
Book Value Per Share
5346.444010.842952.65
Tangible Book Value
90,71868,09049,715
Tangible Book Value Per Share
5297.443958.282923.85
Land
16,45516,45516,455
Buildings
4,1954,1954,195
Machinery
2,4842,4322,170
Construction In Progress
-101220
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.