iFamilySC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	37,096	16,814	16,053	11,822
Short-Term Investments	4,032	20	15,085	15,905
Cash & Short-Term Investments	41,128	16,834	31,137	27,727
Cash Growth	77.37%	-45.93%	12.30%	-
Accounts Receivable	17,115	8,581	8,783	4,837
Other Receivables	-	897.51	-	22.75
Receivables	17,115	9,478	8,783	4,859
Inventory	52,585	71,639	25,188	14,668
Prepaid Expenses	108.18	49.61	292.88	10.71
Other Current Assets	688.59	413.19	366.12	887.43
Total Current Assets	111,625	98,414	65,767	48,153
Property, Plant & Equipment	25,990	21,613	21,891	21,823
Long-Term Investments	1,323	338.94	129.5	123.5
Other Intangible Assets	836.9	839.09	904.15	489.67
Long-Term Deferred Tax Assets	363.05	463.34	304.01	324.9
Other Long-Term Assets	2,132	520.13	837.29	1,420
Total Assets	142,591	122,319	89,833	72,334
Accounts Payable	12,609	6,173	1,417	4,174
Accrued Expenses	14.3	17.56	-	-
Current Portion of Long-Term Debt	10,000	10,000	-	-
Current Portion of Leases	1,579	133.63	140.28	-
Current Income Taxes Payable	2,412	4,418	3,158	1,554
Other Current Liabilities	12,947	9,982	5,960	6,397
Total Current Liabilities	39,560	30,723	10,675	12,124
Long-Term Debt	-	-	10,000	10,000
Long-Term Leases	1,065	6.65	133.63	-
Other Long-Term Liabilities	70.03	31.22	30	5
Total Liabilities	41,190	30,761	20,839	22,129
Common Stock	8,660	8,621	4,300	4,251
Additional Paid-In Capital	17,079	16,738	20,898	20,204
Retained Earnings	76,354	66,594	41,127	22,587
Comprehensive Income & Other	2,304	-395.76	2,669	3,163
Shareholders' Equity	101,401	91,557	68,994	50,204
Total Liabilities & Equity	142,591	122,319	89,833	72,334
Total Debt	12,644	10,140	10,274	10,000
Net Cash (Debt)	28,485	6,694	20,863	17,727
Net Cash Growth	119.45%	-67.92%	17.69%	-
Net Cash Per Share	1658.32	387.97	1210.28	1037.33
Filing Date Shares Outstanding	17.2	17.12	8.6	17
Total Common Shares Outstanding	17.2	17.12	17.2	17
Working Capital	72,065	67,691	55,092	36,028
Book Value Per Share	5894.40	5346.44	4010.84	2952.65
Tangible Book Value	100,564	90,718	68,090	49,715
Tangible Book Value Per Share	5845.75	5297.44	3958.28	2923.85
Land	16,455	16,455	16,455	16,455
Buildings	3,869	4,195	4,195	4,195
Machinery	1,001	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.