014990 — In The F Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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