In the F CO.,LTD. (KRX:014990)

In the F CO.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,305	1,989	5,961	7,240	15,615	10,189
Short-Term Investments	1,200	1,650	1,650	1,650	1,200	1,800
Cash & Short-Term Investments	3,505	3,639	7,611	8,890	16,815	11,989
Cash Growth	6.23%	-52.20%	-14.38%	-47.13%	40.26%	26.24%
Accounts Receivable	7,654	10,800	13,771	14,044	14,336	13,180
Other Receivables	58.35	73.42	62.19	136.41	1,017	129.47
Receivables	7,712	10,873	13,834	14,181	15,353	13,310
Inventory	30,537	30,493	26,791	30,869	39,881	51,633
Prepaid Expenses	190.67	221.95	190.14	782.75	32.4	17.34
Other Current Assets	430.81	290.59	88.39	90.05	150.57	47.49
Total Current Assets	42,376	45,517	48,515	54,812	72,233	76,997
Property, Plant & Equipment	15,562	19,309	10,559	12,389	19,389	28,262
Long-Term Investments	-0	-0	0	-	-0	-0
Other Intangible Assets	404.13	544.76	792.4	1,618	1,522	778.74
Other Long-Term Assets	52,927	55,964	55,723	50,925	35,903	32,611
Total Assets	111,269	121,334	115,589	119,745	129,047	138,648
Accounts Payable	11,650	13,320	14,156	15,747	17,770	19,076
Accrued Expenses	171.66	186.42	226.93	233.71	227.08	204.83
Short-Term Debt	18,800	20,400	26,150	32,500	32,900	39,988
Current Portion of Long-Term Debt	18,000	-	9,853	6,996	2,000	600
Current Portion of Leases	4,937	4,936	3,641	5,221	6,288	7,332
Current Income Taxes Payable	-	-	-	-	1.19	0.61
Current Unearned Revenue	115.8	115.8	115.8	115.8	-	-
Other Current Liabilities	8,476	9,804	10,521	11,992	12,625	13,676
Total Current Liabilities	62,150	48,762	64,665	72,806	71,812	80,879
Long-Term Debt	-	18,000	-	-	6,982	2,000
Long-Term Leases	6,821	8,467	3,843	2,933	4,751	9,858
Long-Term Unearned Revenue	646.57	733.42	849.22	965.02	-	-
Pension & Post-Retirement Benefits	4,960	-	-	3,177	3,694	4,576
Long-Term Deferred Tax Liabilities	1,402	1,402	1,262	1,103	-	-
Other Long-Term Liabilities	1,059	6,111	5,346	817.91	98.86	143.67
Total Liabilities	77,038	83,474	75,965	81,801	87,338	97,457
Common Stock	37,556	37,556	37,556	35,356	35,356	29,466
Additional Paid-In Capital	49,924	49,924	49,924	48,109	48,109	37,604
Retained Earnings	-57,544	-53,914	-52,152	-49,815	-40,332	-24,455
Treasury Stock	-7.57	-7.57	-7.57	-7.57	-7.57	-7.57
Comprehensive Income & Other	4,302	4,302	4,302	4,302	-1,417	-1,417
Shareholders' Equity	34,231	37,860	39,623	37,944	41,708	41,191
Total Liabilities & Equity	111,269	121,334	115,589	119,745	129,047	138,648
Total Debt	48,558	51,803	43,487	47,650	52,921	59,779
Net Cash (Debt)	-45,053	-48,164	-35,876	-38,760	-36,106	-47,790
Net Cash Per Share	-596.46	-641.25	-491.12	-548.15	-598.60	-810.97
Filing Date Shares Outstanding	74.85	75.11	75.11	70.71	70.71	58.93
Total Common Shares Outstanding	74.85	75.11	75.11	70.71	70.71	58.93
Working Capital	-19,774	-3,245	-16,150	-17,994	420.24	-3,882
Book Value Per Share	457.30	504.07	527.53	536.62	589.85	698.98
Tangible Book Value	33,826	37,316	38,831	36,326	40,187	40,412
Tangible Book Value Per Share	451.91	496.81	516.98	513.73	568.33	685.76
Land	-	-	-	-	1,851	1,851
Buildings	-	-	-	-	2,376	2,376
Machinery	17,859	19,084	17,991	18,810	20,859	21,807
Construction In Progress	-	-	-	-	-	336.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.