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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,800	5,961	7,240	15,615	10,189	7,697
Short-Term Investments	1,500	1,650	1,650	1,200	1,800	1,800
Cash & Short-Term Investments	3,300	7,611	8,890	16,815	11,989	9,497
Cash Growth	-27.71%	-14.38%	-47.13%	40.26%	26.24%	-5.79%
Accounts Receivable	8,499	13,771	14,044	14,336	13,180	19,796
Other Receivables	71.11	62.19	136.41	1,017	129.47	153.14
Receivables	8,570	13,834	14,181	15,353	13,310	19,949
Inventory	30,031	26,812	30,869	39,881	51,633	53,977
Prepaid Expenses	456.24	190.14	782.75	32.4	17.34	13.35
Other Current Assets	148.2	67.34	90.05	150.57	47.49	103.63
Total Current Assets	42,505	48,515	54,812	72,233	76,997	83,540
Property, Plant & Equipment	19,263	10,559	12,389	19,389	28,262	32,364
Long-Term Investments	0	0	-	-0	-0	-0
Other Intangible Assets	590.64	792.4	1,618	1,522	778.74	826.24
Other Long-Term Assets	51,993	55,723	50,925	35,903	32,611	32,683
Total Assets	114,351	115,589	119,745	129,047	138,648	149,413
Accounts Payable	12,721	14,156	15,747	17,770	19,076	18,403
Accrued Expenses	189.36	226.93	233.71	227.08	204.83	145.08
Short-Term Debt	10,500	26,150	32,500	32,900	39,988	26,500
Current Portion of Long-Term Debt	9,990	9,853	6,996	2,000	600	-
Current Portion of Leases	4,759	3,641	5,221	6,288	7,332	6,806
Current Income Taxes Payable	0.01	-	-	1.19	0.61	-
Current Unearned Revenue	115.8	115.8	115.8	-	-	-
Other Current Liabilities	9,044	10,521	11,992	12,625	13,676	15,376
Total Current Liabilities	47,319	64,665	72,806	71,812	80,879	67,230
Long-Term Debt	18,000	-	-	6,982	2,000	-
Long-Term Leases	7,729	3,843	2,933	4,751	9,858	14,064
Long-Term Unearned Revenue	762.37	849.22	965.02	-	-	-
Long-Term Deferred Tax Liabilities	1,262	1,262	1,103	-	-	-
Other Long-Term Liabilities	963.34	901.64	817.91	98.86	143.67	115.79
Total Liabilities	81,085	75,965	81,801	87,338	97,457	86,742
Common Stock	37,556	37,556	35,356	35,356	29,466	29,466
Additional Paid-In Capital	49,924	49,924	48,109	48,109	37,604	37,604
Retained Earnings	-58,508	-52,152	-49,815	-40,332	-24,455	-2,974
Treasury Stock	-7.57	-7.57	-7.57	-7.57	-7.57	-7.57
Comprehensive Income & Other	4,302	4,302	4,302	-1,417	-1,417	-1,417
Shareholders' Equity	33,266	39,623	37,944	41,708	41,191	62,672
Total Liabilities & Equity	114,351	115,589	119,745	129,047	138,648	149,413
Total Debt	50,978	43,487	47,650	52,921	59,779	47,369
Net Cash (Debt)	-47,678	-35,876	-38,760	-36,106	-47,790	-37,873
Net Cash Per Share	-634.73	-491.12	-548.15	-598.60	-810.97	-642.67
Filing Date Shares Outstanding	75.11	75.11	70.71	70.71	58.93	58.93
Total Common Shares Outstanding	75.11	75.11	70.71	70.71	58.93	58.93
Working Capital	-4,814	-16,150	-17,994	420.24	-3,882	16,310
Book Value Per Share	442.90	527.53	536.62	589.85	698.98	1063.49
Tangible Book Value	32,676	38,831	36,326	40,187	40,412	61,845
Tangible Book Value Per Share	435.04	516.98	513.73	568.33	685.76	1049.47
Land	-	-	-	1,851	1,851	1,851
Buildings	-	-	-	2,376	2,376	2,376
Machinery	18,820	17,991	18,810	20,859	21,807	19,851
Construction In Progress	-	-	-	-	336.62	278.28

Source: S&P Capital IQ. Standard template. Financial Sources.