In the F CO.,LTD. (KRX:014990)
South Korea · Delayed Price · Currency is KRW 1,857.00
+7.00 (0.38%)
Aug 11, 2026, 3:30 PM KST
In the F CO.,LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,994 | 3,964 | 1,989 | 5,961 | 7,240 | 15,615 |
Short-Term Investments | 1,200 | 1,200 | 1,650 | 1,650 | 1,650 | 1,200 |
Cash & Short-Term Investments | 3,194 | 5,164 | 3,639 | 7,611 | 8,890 | 16,815 |
Cash Growth | -3.41% | 41.92% | -52.20% | -14.38% | -47.13% | 40.26% |
Accounts Receivable | 9,863 | 10,038 | 10,800 | 13,771 | 14,044 | 14,336 |
Other Receivables | 34.18 | 55.73 | 73.42 | 62.19 | 136.41 | 1,017 |
Receivables | 9,898 | 10,093 | 10,873 | 13,834 | 14,181 | 15,353 |
Inventory | 30,463 | 29,766 | 30,493 | 26,791 | 30,869 | 39,881 |
Prepaid Expenses | 58.38 | 57.08 | 221.95 | 190.14 | 782.75 | 32.4 |
Other Current Assets | 331.5 | 208.92 | 290.59 | 88.39 | 90.05 | 150.57 |
Total Current Assets | 43,944 | 45,289 | 45,517 | 48,515 | 54,812 | 72,233 |
Property, Plant & Equipment | 15,086 | 15,460 | 19,309 | 10,559 | 12,389 | 19,389 |
Long-Term Investments | -0 | 0 | -0 | 0 | - | -0 |
Other Intangible Assets | 273.12 | 344.35 | 544.76 | 792.4 | 1,618 | 1,522 |
Other Long-Term Assets | 54,899 | 54,769 | 55,964 | 55,723 | 50,925 | 35,903 |
Total Assets | 114,202 | 115,863 | 121,334 | 115,589 | 119,745 | 129,047 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,014 | 12,521 | 13,320 | 14,156 | 15,747 | 17,770 |
Accrued Expenses | 165.04 | 167.07 | 186.42 | 226.93 | 233.71 | 227.08 |
Short-Term Debt | 18,600 | 18,600 | 20,400 | 26,150 | 32,500 | 32,900 |
Current Portion of Long-Term Debt | 18,000 | 18,000 | - | 9,853 | 6,996 | 2,000 |
Current Portion of Leases | 5,039 | 5,109 | 4,936 | 3,641 | 5,221 | 6,288 |
Current Income Taxes Payable | - | - | - | - | - | 1.19 |
Current Unearned Revenue | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | - |
Other Current Liabilities | 9,207 | 8,921 | 9,804 | 10,521 | 11,992 | 12,625 |
Total Current Liabilities | 62,142 | 63,434 | 48,762 | 64,665 | 72,806 | 71,812 |
Long-Term Debt | - | - | 18,000 | - | - | 6,982 |
Long-Term Leases | 6,142 | 6,302 | 8,467 | 3,843 | 2,933 | 4,751 |
Long-Term Unearned Revenue | 588.66 | 617.61 | 733.42 | 849.22 | 965.02 | - |
Pension & Post-Retirement Benefits | 4,842 | 4,957 | 5,120 | - | 3,177 | 3,694 |
Long-Term Deferred Tax Liabilities | 1,549 | 1,549 | 1,402 | 1,262 | 1,103 | - |
Other Long-Term Liabilities | 1,098 | 1,074 | 990.95 | 5,346 | 817.91 | 98.86 |
Total Liabilities | 76,361 | 77,935 | 83,474 | 75,965 | 81,801 | 87,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 37,556 | 37,556 | 37,556 | 37,556 | 35,356 | 35,356 |
Additional Paid-In Capital | 49,924 | 49,924 | 49,924 | 49,924 | 48,109 | 48,109 |
Retained Earnings | -53,934 | -53,846 | -53,914 | -52,152 | -49,815 | -40,332 |
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 | 4,302 | -1,417 |
Shareholders' Equity | 37,841 | 37,928 | 37,860 | 39,623 | 37,944 | 41,708 |
Total Liabilities & Equity | 114,202 | 115,863 | 121,334 | 115,589 | 119,745 | 129,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 47,781 | 48,011 | 51,803 | 43,487 | 47,650 | 52,921 |
Net Cash (Debt) | -44,587 | -42,847 | -48,164 | -35,876 | -38,760 | -36,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2964.45 | -2852.30 | -3181.04 | -2455.62 | -2740.75 | -2992.98 |
Filing Date Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 14.14 | 14.14 |
Total Common Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 14.14 | 14.14 |
Working Capital | -18,197 | -18,145 | -3,245 | -16,150 | -17,994 | 420.24 |
Book Value Per Share | 2519.04 | 2524.86 | 2520.33 | 2637.67 | 2683.08 | 2949.26 |
Tangible Book Value | 37,568 | 37,584 | 37,316 | 38,831 | 36,326 | 40,187 |
Tangible Book Value Per Share | 2500.86 | 2501.93 | 2484.06 | 2584.92 | 2568.66 | 2841.65 |
Land | - | - | - | - | - | 1,851 |
Buildings | - | - | - | - | - | 2,376 |
Machinery | 18,699 | 18,639 | 19,084 | 17,991 | 18,810 | 20,859 |