iFamilySC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,376	31,968	16,814	16,053	11,822
Short-Term Investments	7,582	7,578	20	15,085	15,905
Trading Asset Securities	8,008	5,014	-	-	-
Cash & Short-Term Investments	48,966	44,560	16,834	31,137	27,727
Cash Growth	53.65%	164.70%	-45.93%	12.30%	-
Accounts Receivable	16,453	16,450	8,581	8,783	4,837
Other Receivables	-	-	897.51	-	22.75
Receivables	16,453	16,450	9,478	8,783	4,859
Inventory	50,125	48,001	71,639	25,188	14,668
Prepaid Expenses	674.88	495.97	49.61	292.88	10.71
Other Current Assets	520.53	839.95	413.19	366.12	887.43
Total Current Assets	116,738	110,347	98,414	65,767	48,153
Property, Plant & Equipment	24,934	25,472	21,613	21,891	21,823
Long-Term Investments	1,397	1,372	338.94	129.5	123.5
Other Intangible Assets	788.33	800.66	839.09	904.15	489.67
Long-Term Deferred Tax Assets	690.34	871.42	463.34	304.01	324.9
Other Long-Term Assets	2,534	2,848	520.13	837.29	1,420
Total Assets	147,892	142,392	122,319	89,833	72,334
Accounts Payable	9,878	10,201	6,173	1,417	4,174
Accrued Expenses	15.14	15.14	17.56	-	-
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-
Current Portion of Leases	1,547	1,477	133.63	140.28	-
Current Income Taxes Payable	2,836	2,962	4,418	3,158	1,554
Other Current Liabilities	17,839	12,559	9,982	5,960	6,397
Total Current Liabilities	42,114	37,214	30,723	10,675	12,124
Long-Term Debt	-	-	-	10,000	10,000
Long-Term Leases	186.19	652.4	6.65	133.63	-
Other Long-Term Liabilities	71.12	70.38	31.22	30	5
Total Liabilities	42,371	37,937	30,761	20,839	22,129
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	83,601	82,359	66,594	41,127	22,587
Treasury Stock	-5,986	-5,986	-2,995	-	-
Comprehensive Income & Other	2,167	2,343	2,600	2,669	3,163
Shareholders' Equity	105,521	104,455	91,557	68,994	50,204
Total Liabilities & Equity	147,892	142,392	122,319	89,833	72,334
Total Debt	11,733	12,130	10,140	10,274	10,000
Net Cash (Debt)	37,233	32,430	6,694	20,863	17,727
Net Cash Growth	91.40%	384.47%	-67.92%	17.69%	-
Net Cash Per Share	2176.10	1890.91	387.97	1210.28	1037.33
Filing Date Shares Outstanding	17.02	17.03	17.12	8.6	8.5
Total Common Shares Outstanding	17.02	17.03	17.12	17.2	8.5
Working Capital	74,624	73,133	67,691	55,092	36,028
Book Value Per Share	6199.87	6133.78	5346.44	4010.84	5905.30
Tangible Book Value	104,732	103,654	90,718	68,090	49,715
Tangible Book Value Per Share	6153.55	6086.77	5297.44	3958.28	5847.70
Land	16,455	16,455	16,455	16,455	16,455
Buildings	3,790	4,195	4,195	4,195	4,195
Machinery	1,012	2,662	2,484	2,432	2,170
Construction In Progress	-	-	-	101	220