iFamilySC Co., Ltd. (KOSDAQ:114840)

iFamilySC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	32,891	31,968	16,814	16,053	11,822
Short-Term Investments	6,027	7,578	20	15,085	15,905
Trading Asset Securities	3,007	5,014	-	-	-
Cash & Short-Term Investments	41,926	44,560	16,834	31,137	27,727
Cash Growth	1.94%	164.70%	-45.93%	12.30%	-
Accounts Receivable	25,097	16,450	8,581	8,783	4,837
Other Receivables	3.89	-	897.51	-	22.75
Receivables	25,101	16,450	9,478	8,783	4,859
Inventory	49,192	48,001	71,639	25,188	14,668
Prepaid Expenses	201.76	495.97	49.61	292.88	10.71
Other Current Assets	572.65	839.95	413.19	366.12	887.43
Total Current Assets	116,993	110,347	98,414	65,767	48,153
Property, Plant & Equipment	24,384	25,472	21,613	21,891	21,823
Long-Term Investments	1,523	1,372	338.94	129.5	123.5
Other Intangible Assets	775.48	800.66	839.09	904.15	489.67
Long-Term Deferred Tax Assets	550.27	871.42	463.34	304.01	324.9
Other Long-Term Assets	2,228	2,848	520.13	837.29	1,420
Total Assets	147,403	142,392	122,319	89,833	72,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	10,037	10,201	6,173	1,417	4,174
Accrued Expenses	13.6	15.14	17.56	-	-
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-
Current Portion of Leases	1,181	1,477	133.63	140.28	-
Current Income Taxes Payable	2,026	2,962	4,418	3,158	1,554
Other Current Liabilities	16,958	12,559	9,982	5,960	6,397
Total Current Liabilities	40,215	37,214	30,723	10,675	12,124
Long-Term Debt	-	-	-	10,000	10,000
Long-Term Leases	151.34	652.4	6.65	133.63	-
Other Long-Term Liabilities	71.86	70.38	31.22	30	5
Total Liabilities	40,494	37,937	30,761	20,839	22,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	8,660	8,660	8,621	4,300	4,251
Additional Paid-In Capital	17,079	17,079	16,738	20,898	20,204
Retained Earnings	80,826	82,359	66,594	41,127	22,587
Treasury Stock	-1,695	-5,986	-2,995	-	-
Comprehensive Income & Other	2,040	2,343	2,600	2,669	3,163
Shareholders' Equity	106,909	104,455	91,557	68,994	50,204
Total Liabilities & Equity	147,403	142,392	122,319	89,833	72,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	11,332	12,130	10,140	10,274	10,000
Net Cash (Debt)	30,594	32,430	6,694	20,863	17,727
Net Cash Growth	7.40%	384.47%	-67.92%	17.69%	-
Net Cash Per Share	1796.23	1890.91	387.97	1210.28	1037.33
Filing Date Shares Outstanding	16.55	17.03	17.12	8.6	8.5
Total Common Shares Outstanding	16.55	17.03	17.12	17.2	8.5
Working Capital	76,778	73,133	67,691	55,092	36,028
Book Value Per Share	6458.35	6133.78	5346.44	4010.84	5905.30
Tangible Book Value	106,134	103,654	90,718	68,090	49,715
Tangible Book Value Per Share	6411.51	6086.77	5297.44	3958.28	5847.70
Land	16,455	16,455	16,455	16,455	16,455
Buildings	3,764	4,195	4,195	4,195	4,195
Machinery	955.59	2,662	2,484	2,432	2,170
Construction In Progress	-	-	-	101	220

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error