iFamilySC Co., Ltd. (KOSDAQ: 114840)
South Korea
· Delayed Price · Currency is KRW
18,820
-630 (-3.24%)
Dec 20, 2024, 9:00 AM KST
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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8,604 | 16,053 | 11,822 |
Short-Term Investments | 9.69 | 15,085 | 15,905 |
Cash & Short-Term Investments | 8,614 | 31,137 | 27,727 |
Cash Growth | -74.44% | 12.30% | - |
Accounts Receivable | 11,416 | 8,783 | 4,837 |
Other Receivables | - | - | 22.75 |
Receivables | 11,416 | 8,783 | 4,859 |
Inventory | 73,673 | 25,188 | 14,668 |
Prepaid Expenses | 1,286 | 292.88 | 10.71 |
Other Current Assets | 169.24 | 366.12 | 887.43 |
Total Current Assets | 95,158 | 65,767 | 48,153 |
Property, Plant & Equipment | 21,766 | 21,891 | 21,823 |
Long-Term Investments | 5,418 | 129.5 | 123.5 |
Other Intangible Assets | 856.54 | 904.15 | 489.67 |
Long-Term Deferred Tax Assets | - | 304.01 | 324.9 |
Other Long-Term Assets | 434.1 | 837.29 | 1,420 |
Total Assets | 123,732 | 89,833 | 72,334 |
Accounts Payable | 12,302 | 1,417 | 4,174 |
Current Portion of Leases | 135.26 | 140.28 | - |
Current Income Taxes Payable | 4,024 | 3,158 | 1,554 |
Other Current Liabilities | 8,286 | 5,960 | 6,397 |
Total Current Liabilities | 34,748 | 10,675 | 12,124 |
Long-Term Debt | - | 10,000 | 10,000 |
Long-Term Leases | 39.03 | 133.63 | - |
Other Long-Term Liabilities | 30.91 | 30 | 5 |
Total Liabilities | 35,006 | 20,839 | 22,129 |
Common Stock | 8,611 | 4,300 | 4,251 |
Additional Paid-In Capital | 16,651 | 20,898 | 20,204 |
Retained Earnings | 63,717 | 41,127 | 22,587 |
Comprehensive Income & Other | -252.94 | 2,669 | 3,163 |
Shareholders' Equity | 88,726 | 68,994 | 50,204 |
Total Liabilities & Equity | 123,732 | 89,833 | 72,334 |
Total Debt | 10,174 | 10,274 | 10,000 |
Net Cash (Debt) | -1,561 | 20,863 | 17,727 |
Net Cash Growth | - | 17.69% | - |
Net Cash Per Share | -90.27 | 1210.28 | 1037.33 |
Filing Date Shares Outstanding | 17.22 | 17.2 | 17 |
Total Common Shares Outstanding | 17.22 | 17.2 | 17 |
Working Capital | 60,410 | 55,092 | 36,028 |
Book Value Per Share | 5151.93 | 4010.84 | 2952.65 |
Tangible Book Value | 87,870 | 68,090 | 49,715 |
Tangible Book Value Per Share | 5102.19 | 3958.28 | 2923.85 |
Land | 16,455 | 16,455 | 16,455 |
Buildings | 3,947 | 4,195 | 4,195 |
Machinery | 929.42 | 2,432 | 2,170 |
Construction In Progress | - | 101 | 220 |
Source: S&P Capital IQ. Standard template. Financial Sources.