014990 — In The F Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for In The F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	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	15,615	7,240	5,961	1,989	3,964
Net Total Accounts Receivable
Net Total Receivables	15,353	14,186	13,850	10,890	10,104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,233	54,812	48,515	45,517	45,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,389	12,389	10,559	19,309	15,460
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,047	119,745	115,589	121,334	115,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,812	72,806	64,665	48,762	63,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	87,338	81,801	75,965	83,474	77,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,708	37,944	39,623	37,860	37,928
Total Liabilities & Shareholders' Equity	129,047	119,745	115,589	121,334	115,863
Total Common Shares Outstanding