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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30,858	16,814	16,053	11,822
Short-Term Investments	1,010	20	15,085	15,905
Cash & Short-Term Investments	31,868	16,834	31,137	27,727
Cash Growth	-30.12%	-45.93%	12.30%	-
Accounts Receivable	11,607	8,581	8,783	4,837
Other Receivables	-	897.51	-	22.75
Receivables	11,607	9,478	8,783	4,859
Inventory	59,675	71,639	25,188	14,668
Prepaid Expenses	80.67	49.61	292.88	10.71
Other Current Assets	639.47	413.19	366.12	887.43
Total Current Assets	103,870	98,414	65,767	48,153
Property, Plant & Equipment	24,448	21,613	21,891	21,823
Long-Term Investments	1,621	338.94	129.5	123.5
Other Intangible Assets	820.42	839.09	904.15	489.67
Long-Term Deferred Tax Assets	414.14	463.34	304.01	324.9
Other Long-Term Assets	1,837	520.13	837.29	1,420
Total Assets	133,220	122,319	89,833	72,334
Accounts Payable	7,577	6,173	1,417	4,174
Accrued Expenses	16.58	17.56	-	-
Current Portion of Long-Term Debt	10,000	10,000	-	-
Current Portion of Leases	1,239	133.63	140.28	-
Current Income Taxes Payable	3,643	4,418	3,158	1,554
Other Current Liabilities	13,696	9,982	5,960	6,397
Total Current Liabilities	36,172	30,723	10,675	12,124
Long-Term Debt	-	-	10,000	10,000
Long-Term Leases	1,176	6.65	133.63	-
Other Long-Term Liabilities	47.45	31.22	30	5
Total Liabilities	37,492	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	70,588	66,594	41,127	22,587
Comprehensive Income & Other	-597.2	-395.76	2,669	3,163
Shareholders' Equity	95,729	91,557	68,994	50,204
Total Liabilities & Equity	133,220	122,319	89,833	72,334
Total Debt	12,415	10,140	10,274	10,000
Net Cash (Debt)	19,453	6,694	20,863	17,727
Net Cash Growth	-44.99%	-67.92%	17.69%	-
Net Cash Per Share	1130.34	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	67,698	67,691	55,092	36,028
Book Value Per Share	5564.69	5346.44	4010.84	2952.65
Tangible Book Value	94,908	90,718	68,090	49,715
Tangible Book Value Per Share	5517.00	5297.44	3958.28	2923.85
Land	16,455	16,455	16,455	16,455
Buildings	3,895	4,195	4,195	4,195
Machinery	868.16	2,484	2,432	2,170
Construction In Progress	567.99	-	101	220

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.