IFamilySC Co Ltd
KOSDAQ:114840
Balance Sheet
Balance Sheet Decomposition
IFamilySC Co Ltd
IFamilySC Co Ltd
Balance Sheet
IFamilySC Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 180
|
6 022
|
11 363
|
21 004
|
11 822
|
16 053
|
16 814
|
|
| Cash |
3
|
2
|
0
|
2
|
2
|
2
|
0
|
|
| Cash Equivalents |
1 178
|
6 020
|
11 363
|
21 002
|
11 820
|
16 051
|
16 814
|
|
| Short-Term Investments |
3 041
|
737
|
503
|
10 016
|
15 905
|
15 085
|
20
|
|
| Total Receivables |
1 718
|
2 815
|
3 205
|
5 403
|
4 859
|
8 783
|
9 478
|
|
| Accounts Receivables |
1 717
|
2 814
|
3 205
|
5 403
|
4 837
|
8 783
|
8 581
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
23
|
0
|
898
|
|
| Inventory |
1 523
|
3 959
|
11 117
|
12 322
|
14 668
|
25 188
|
71 639
|
|
| Other Current Assets |
101
|
100
|
547
|
513
|
898
|
659
|
463
|
|
| Total Current Assets |
7 563
|
13 633
|
26 735
|
49 257
|
48 153
|
65 767
|
98 414
|
|
| PP&E Net |
2 908
|
2 440
|
1 889
|
1 567
|
21 823
|
21 891
|
21 613
|
|
| PP&E Gross |
2 908
|
2 440
|
1 889
|
1 567
|
21 823
|
21 891
|
21 613
|
|
| Accumulated Depreciation |
1 131
|
1 139
|
1 192
|
1 368
|
1 316
|
1 737
|
1 984
|
|
| Intangible Assets |
16
|
3
|
34
|
27
|
490
|
904
|
839
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Long-Term Investments |
123
|
113
|
389
|
1 031
|
124
|
130
|
339
|
|
| Other Long-Term Assets |
1 167
|
1 162
|
1 154
|
1 093
|
1 744
|
1 141
|
983
|
|
| Total Assets |
11 777
N/A
|
17 351
+47%
|
30 202
+74%
|
52 975
+75%
|
72 334
+37%
|
89 833
+24%
|
122 319
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 934
|
3 752
|
6 566
|
3 771
|
4 174
|
1 417
|
6 173
|
|
| Accrued Liabilities |
243
|
350
|
0
|
173
|
81
|
0
|
77
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
636
|
645
|
561
|
603
|
0
|
140
|
10 134
|
|
| Other Current Liabilities |
2 613
|
3 876
|
5 725
|
6 240
|
7 869
|
9 118
|
14 340
|
|
| Total Current Liabilities |
6 426
|
8 624
|
12 852
|
10 787
|
12 124
|
10 675
|
30 723
|
|
| Long-Term Debt |
2 015
|
1 454
|
853
|
268
|
10 000
|
10 134
|
7
|
|
| Other Liabilities |
1 541
|
1 712
|
1 423
|
387
|
5
|
30
|
31
|
|
| Total Liabilities |
9 982
N/A
|
11 791
+18%
|
15 129
+28%
|
11 442
-24%
|
22 129
+93%
|
20 839
-6%
|
30 761
+48%
|
|
| Equity | ||||||||
| Common Stock |
1 638
|
1 638
|
1 638
|
2 060
|
4 251
|
4 300
|
8 621
|
|
| Retained Earnings |
429
|
3 336
|
11 158
|
14 677
|
22 587
|
41 127
|
66 594
|
|
| Additional Paid In Capital |
586
|
586
|
586
|
20 497
|
20 204
|
20 898
|
16 738
|
|
| Other Equity |
0
|
1
|
1 691
|
4 299
|
3 163
|
2 669
|
396
|
|
| Total Equity |
1 795
N/A
|
5 561
+210%
|
15 073
+171%
|
41 533
+176%
|
50 204
+21%
|
68 994
+37%
|
91 557
+33%
|
|
| Total Liabilities & Equity |
11 777
N/A
|
17 351
+47%
|
30 202
+74%
|
52 975
+75%
|
72 334
+37%
|
89 833
+24%
|
122 319
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
16
|
16
|
17
|
17
|
17
|
|