014990 — In The F Co Balance Sheet
0.000.00%
- KR₩83bn
- KR₩130bn
- KR₩115bn
- 12
- 38
- 29
- 12
Annual balance sheet for In The F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,189 | 15,615 | 7,240 | 5,961 | 1,989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,310 | 15,353 | 14,186 | 13,850 | 10,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76,997 | 72,233 | 54,812 | 48,515 | 45,517 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,262 | 19,389 | 12,389 | 10,559 | 19,309 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138,648 | 129,047 | 119,745 | 115,589 | 121,334 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,879 | 71,812 | 72,806 | 64,665 | 48,762 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 97,457 | 87,338 | 81,801 | 75,965 | 83,474 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,191 | 41,708 | 37,944 | 39,623 | 37,860 |
| Total Liabilities & Shareholders' Equity | 138,648 | 129,047 | 119,745 | 115,589 | 121,334 |
| Total Common Shares Outstanding |