In the F CO.,LTD. (KRX:014990)
South Korea
· Delayed Price · Currency is KRW 775.00
-4.00 (-0.51%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,964 | 1,989 | 5,961 | 7,240 | 15,615 | Upgrade
|
| Short-Term Investments | 1,200 | 1,650 | 1,650 | 1,650 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 5,164 | 3,639 | 7,611 | 8,890 | 16,815 | Upgrade
|
| Cash Growth | 41.92% | -52.20% | -14.38% | -47.13% | 40.26% | Upgrade
|
| Accounts Receivable | 10,038 | 10,800 | 13,771 | 14,044 | 14,336 | Upgrade
|
| Other Receivables | 55.73 | 73.42 | 62.19 | 136.41 | 1,017 | Upgrade
|
| Receivables | 10,093 | 10,873 | 13,834 | 14,181 | 15,353 | Upgrade
|
| Inventory | 29,766 | 30,493 | 26,791 | 30,869 | 39,881 | Upgrade
|
| Prepaid Expenses | 57.08 | 221.95 | 190.14 | 782.75 | 32.4 | Upgrade
|
| Other Current Assets | 208.92 | 290.59 | 88.39 | 90.05 | 150.57 | Upgrade
|
| Total Current Assets | 45,289 | 45,517 | 48,515 | 54,812 | 72,233 | Upgrade
|
| Property, Plant & Equipment | 15,460 | 19,309 | 10,559 | 12,389 | 19,389 | Upgrade
|
| Long-Term Investments | 0 | -0 | 0 | - | -0 | Upgrade
|
| Other Intangible Assets | 344.35 | 544.76 | 792.4 | 1,618 | 1,522 | Upgrade
|
| Other Long-Term Assets | 54,769 | 55,964 | 55,723 | 50,925 | 35,903 | Upgrade
|
| Total Assets | 115,863 | 121,334 | 115,589 | 119,745 | 129,047 | Upgrade
|
| Accounts Payable | 12,521 | 13,320 | 14,156 | 15,747 | 17,770 | Upgrade
|
| Accrued Expenses | 167.07 | 186.42 | 226.93 | 233.71 | 227.08 | Upgrade
|
| Short-Term Debt | 18,600 | 20,400 | 26,150 | 32,500 | 32,900 | Upgrade
|
| Current Portion of Long-Term Debt | 18,000 | - | 9,853 | 6,996 | 2,000 | Upgrade
|
| Current Portion of Leases | 5,109 | 4,936 | 3,641 | 5,221 | 6,288 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.19 | Upgrade
|
| Current Unearned Revenue | 115.8 | 115.8 | 115.8 | 115.8 | - | Upgrade
|
| Other Current Liabilities | 8,921 | 9,804 | 10,521 | 11,992 | 12,625 | Upgrade
|
| Total Current Liabilities | 63,434 | 48,762 | 64,665 | 72,806 | 71,812 | Upgrade
|
| Long-Term Debt | - | 18,000 | - | - | 6,982 | Upgrade
|
| Long-Term Leases | 6,302 | 8,467 | 3,843 | 2,933 | 4,751 | Upgrade
|
| Long-Term Unearned Revenue | 617.61 | 733.42 | 849.22 | 965.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,957 | 5,120 | - | 3,177 | 3,694 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,549 | 1,402 | 1,262 | 1,103 | - | Upgrade
|
| Other Long-Term Liabilities | 1,074 | 990.95 | 5,346 | 817.91 | 98.86 | Upgrade
|
| Total Liabilities | 77,935 | 83,474 | 75,965 | 81,801 | 87,338 | Upgrade
|
| Common Stock | 37,556 | 37,556 | 37,556 | 35,356 | 35,356 | Upgrade
|
| Additional Paid-In Capital | 49,924 | 49,924 | 49,924 | 48,109 | 48,109 | Upgrade
|
| Retained Earnings | -53,846 | -53,914 | -52,152 | -49,815 | -40,332 | Upgrade
|
| Treasury Stock | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 | Upgrade
|
| Comprehensive Income & Other | 4,302 | 4,302 | 4,302 | 4,302 | -1,417 | Upgrade
|
| Shareholders' Equity | 37,928 | 37,860 | 39,623 | 37,944 | 41,708 | Upgrade
|
| Total Liabilities & Equity | 115,863 | 121,334 | 115,589 | 119,745 | 129,047 | Upgrade
|
| Total Debt | 48,011 | 51,803 | 43,487 | 47,650 | 52,921 | Upgrade
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| Net Cash (Debt) | -42,847 | -48,164 | -35,876 | -38,760 | -36,106 | Upgrade
|
| Net Cash Per Share | -399.49 | -636.21 | -491.12 | -548.15 | -598.60 | Upgrade
|
| Filing Date Shares Outstanding | 203.69 | 75.11 | 75.11 | 70.71 | 70.71 | Upgrade
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| Total Common Shares Outstanding | 203.69 | 75.11 | 75.11 | 70.71 | 70.71 | Upgrade
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| Working Capital | -18,145 | -3,245 | -16,150 | -17,994 | 420.24 | Upgrade
|
| Book Value Per Share | 186.21 | 504.07 | 527.53 | 536.62 | 589.85 | Upgrade
|
| Tangible Book Value | 37,584 | 37,316 | 38,831 | 36,326 | 40,187 | Upgrade
|
| Tangible Book Value Per Share | 184.52 | 496.81 | 516.98 | 513.73 | 568.33 | Upgrade
|
| Land | - | - | - | - | 1,851 | Upgrade
|
| Buildings | - | - | - | - | 2,376 | Upgrade
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| Machinery | 18,639 | 19,084 | 17,991 | 18,810 | 20,859 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.