In The F Co Ltd
KRX:014990
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
In The F Co Ltd
KRX:014990
|
KR |
Balance Sheet
Balance Sheet Decomposition
In The F Co Ltd
In The F Co Ltd
Balance Sheet
In The F Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 714
|
2 897
|
2 236
|
2 340
|
1 934
|
36 811
|
8 062
|
36 885
|
6 619
|
5 653
|
5 778
|
10 524
|
10 747
|
12 039
|
4 138
|
10 809
|
9 148
|
8 280
|
7 697
|
10 189
|
15 615
|
7 240
|
5 961
|
1 989
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 747
|
12 039
|
4 138
|
10 809
|
9 148
|
8 280
|
7 697
|
10 189
|
15 615
|
7 240
|
5 961
|
1 989
|
|
| Cash Equivalents |
1 714
|
2 897
|
2 236
|
2 340
|
1 934
|
36 811
|
8 062
|
36 885
|
6 619
|
5 653
|
5 778
|
10 524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
62 798
|
82 798
|
99 828
|
97 418
|
95 034
|
85 195
|
73 973
|
1 571
|
6 900
|
8 581
|
7 980
|
6 680
|
1 250
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86 933
|
33 924
|
31 524
|
30 729
|
33 986
|
39 206
|
37 203
|
36 598
|
70 890
|
35 029
|
34 856
|
30 645
|
27 186
|
25 355
|
21 878
|
23 432
|
22 911
|
20 688
|
19 949
|
13 310
|
15 353
|
14 186
|
13 850
|
10 890
|
|
| Accounts Receivables |
84 773
|
32 106
|
30 343
|
29 398
|
32 716
|
37 789
|
35 527
|
35 185
|
35 511
|
34 000
|
33 672
|
30 251
|
26 697
|
25 068
|
21 702
|
23 126
|
22 431
|
19 916
|
19 819
|
13 196
|
14 347
|
14 065
|
13 816
|
10 843
|
|
| Other Receivables |
2 160
|
1 818
|
1 181
|
1 331
|
1 270
|
1 417
|
1 676
|
1 413
|
35 379
|
1 029
|
1 184
|
394
|
489
|
287
|
176
|
306
|
480
|
772
|
130
|
114
|
1 006
|
121
|
35
|
48
|
|
| Inventory |
20 796
|
49 594
|
49 248
|
50 864
|
53 785
|
58 141
|
65 585
|
77 150
|
67 604
|
98 368
|
104 890
|
99 538
|
101 401
|
89 621
|
83 447
|
76 006
|
65 446
|
63 988
|
53 977
|
51 633
|
39 881
|
30 869
|
26 812
|
30 500
|
|
| Other Current Assets |
507
|
386
|
158
|
137
|
82
|
99
|
6 589
|
7 466
|
7 949
|
1 182
|
884
|
688
|
5 033
|
3 381
|
3 515
|
3 119
|
1 880
|
1 864
|
1 917
|
1 865
|
1 383
|
2 517
|
1 891
|
2 138
|
|
| Total Current Assets |
172 749
|
169 599
|
182 994
|
181 487
|
184 821
|
219 452
|
191 411
|
159 670
|
159 961
|
148 813
|
154 388
|
148 075
|
145 618
|
130 396
|
113 077
|
113 465
|
99 384
|
94 820
|
83 540
|
76 997
|
72 233
|
54 812
|
48 515
|
45 517
|
|
| PP&E Net |
99 540
|
97 465
|
95 346
|
92 874
|
91 372
|
90 504
|
91 226
|
46 461
|
48 889
|
85 150
|
16 034
|
12 556
|
9 818
|
9 318
|
9 284
|
9 123
|
8 017
|
8 013
|
32 364
|
28 262
|
19 389
|
12 389
|
10 559
|
19 309
|
|
| PP&E Gross |
99 540
|
97 465
|
95 346
|
92 874
|
91 372
|
90 504
|
91 226
|
46 461
|
48 889
|
0
|
0
|
0
|
9 818
|
9 318
|
9 284
|
9 123
|
8 017
|
8 013
|
32 364
|
28 262
|
19 389
|
12 389
|
10 559
|
19 309
|
|
| Accumulated Depreciation |
9 165
|
9 702
|
12 131
|
14 907
|
17 656
|
20 392
|
22 188
|
18 625
|
21 424
|
0
|
0
|
0
|
20 958
|
19 333
|
16 581
|
15 919
|
17 313
|
18 476
|
25 896
|
33 529
|
40 087
|
40 090
|
40 008
|
27 106
|
|
| Intangible Assets |
184
|
843
|
909
|
693
|
529
|
359
|
272
|
518
|
431
|
2 055
|
2 322
|
7 713
|
974
|
367
|
161
|
142
|
117
|
600
|
826
|
779
|
1 522
|
1 618
|
792
|
545
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 807
|
6 069
|
6 069
|
6 069
|
0
|
4 331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
267
|
267
|
267
|
267
|
214
|
160
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 231
|
10 328
|
8 006
|
842
|
928
|
3 435
|
2 971
|
4 608
|
7 125
|
22 698
|
24 760
|
21 703
|
21 295
|
20 937
|
20 580
|
20 222
|
19 864
|
19 507
|
19 149
|
18 791
|
22 199
|
37 576
|
41 512
|
44 840
|
|
| Other Long-Term Assets |
52 831
|
52 319
|
53 349
|
60 615
|
48 451
|
48 061
|
61 580
|
59 466
|
19 274
|
14 362
|
23 029
|
19 034
|
16 470
|
18 635
|
18 087
|
16 582
|
14 574
|
15 151
|
13 535
|
13 820
|
13 704
|
13 349
|
14 211
|
11 124
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 807
|
6 069
|
6 069
|
6 069
|
0
|
4 331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
336 534
N/A
|
330 554
-2%
|
340 603
+3%
|
336 512
-1%
|
326 101
-3%
|
361 811
+11%
|
347 460
-4%
|
277 531
-20%
|
241 749
-13%
|
279 188
+15%
|
226 869
-19%
|
209 347
-8%
|
198 772
-5%
|
179 920
-9%
|
161 403
-10%
|
159 695
-1%
|
142 064
-11%
|
138 091
-3%
|
149 413
+8%
|
138 648
-7%
|
129 047
-7%
|
119 745
-7%
|
115 589
-3%
|
121 334
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 008
|
10 443
|
9 359
|
9 140
|
13 594
|
16 063
|
10 415
|
29 593
|
33 511
|
37 809
|
42 637
|
50 713
|
51 554
|
41 797
|
39 219
|
45 605
|
31 858
|
26 198
|
18 403
|
19 076
|
17 770
|
15 747
|
14 156
|
13 320
|
|
| Accrued Liabilities |
3 178
|
3 084
|
2 967
|
2 250
|
2 456
|
3 168
|
5 089
|
3 309
|
2 542
|
1 768
|
2 178
|
1 598
|
2 284
|
2 079
|
2 011
|
1 918
|
2 162
|
2 123
|
1 958
|
1 339
|
1 656
|
935
|
1 587
|
1 027
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23 000
|
10 613
|
57 000
|
80 800
|
51 820
|
36 000
|
29 700
|
25 600
|
23 382
|
25 382
|
23 782
|
24 582
|
26 500
|
33 000
|
32 900
|
32 500
|
26 150
|
20 400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
50 000
|
32 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 688
|
6 806
|
14 921
|
8 288
|
12 217
|
13 495
|
4 936
|
|
| Other Current Liabilities |
15 892
|
18 183
|
33 797
|
29 320
|
34 392
|
72 587
|
9 814
|
10 253
|
8 314
|
10 834
|
8 132
|
8 520
|
8 307
|
8 588
|
7 025
|
7 892
|
13 616
|
7 013
|
13 563
|
12 542
|
11 198
|
11 406
|
9 276
|
9 079
|
|
| Total Current Liabilities |
30 077
|
31 710
|
46 123
|
40 710
|
50 442
|
91 818
|
68 318
|
103 769
|
133 367
|
131 212
|
104 767
|
96 831
|
91 845
|
78 064
|
71 638
|
80 797
|
71 418
|
66 603
|
67 230
|
80 879
|
71 812
|
72 806
|
64 665
|
48 762
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
149 830
|
60 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 064
|
11 858
|
11 733
|
2 933
|
3 843
|
26 467
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 103
|
1 262
|
1 402
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 066
|
1 334
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
244 478
|
223 737
|
206 878
|
197 521
|
166 710
|
144 486
|
25 599
|
19 229
|
16 567
|
17 063
|
17 412
|
16 995
|
16 933
|
20 638
|
14 292
|
13 266
|
4 143
|
5 218
|
5 448
|
4 720
|
3 793
|
4 960
|
6 196
|
6 844
|
|
| Total Liabilities |
274 555
N/A
|
255 447
-7%
|
253 000
-1%
|
238 231
-6%
|
217 153
-9%
|
235 238
+8%
|
242 412
+3%
|
182 864
-25%
|
149 935
-18%
|
148 276
-1%
|
122 179
-18%
|
113 827
-7%
|
108 778
-4%
|
98 702
-9%
|
85 930
-13%
|
94 063
+9%
|
75 562
-20%
|
71 822
-5%
|
86 742
+21%
|
97 457
+12%
|
87 338
-10%
|
81 801
-6%
|
75 965
-7%
|
83 474
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 565
|
13 738
|
17 768
|
17 768
|
22 637
|
22 637
|
43 784
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
29 466
|
35 356
|
35 356
|
37 556
|
37 556
|
|
| Retained Earnings |
147 058
|
125 594
|
106 241
|
13 378
|
1 681
|
15 577
|
8 677
|
52 099
|
1 741
|
41 969
|
20 642
|
11 528
|
5 966
|
2 715
|
8 459
|
18 301
|
17 430
|
623
|
2 974
|
24 455
|
40 332
|
49 815
|
52 152
|
53 914
|
|
| Additional Paid In Capital |
76 439
|
77 605
|
81 612
|
0
|
4 841
|
4 841
|
155 929
|
60 109
|
60 110
|
60 110
|
55 891
|
55 891
|
55 891
|
55 891
|
55 891
|
55 891
|
55 891
|
37 604
|
37 604
|
37 604
|
48 109
|
48 109
|
49 924
|
49 924
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
555
|
1 589
|
35
|
504
|
706
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 239
|
7 239
|
7 239
|
|
| Treasury Stock |
5
|
5
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
120 038
|
109 363
|
94 465
|
93 891
|
83 151
|
82 963
|
87 568
|
47 035
|
0
|
1 331
|
1 300
|
1 357
|
1 322
|
1 417
|
1 417
|
1 417
|
1 417
|
1 417
|
1 417
|
1 417
|
1 417
|
2 937
|
2 937
|
2 937
|
|
| Total Equity |
61 979
N/A
|
75 107
+21%
|
87 603
+17%
|
98 281
+12%
|
108 948
+11%
|
126 573
+16%
|
105 048
-17%
|
94 667
-10%
|
91 814
-3%
|
130 913
+43%
|
104 691
-20%
|
95 521
-9%
|
89 994
-6%
|
81 218
-10%
|
75 473
-7%
|
65 631
-13%
|
66 502
+1%
|
66 269
0%
|
62 672
-5%
|
41 191
-34%
|
41 708
+1%
|
37 944
-9%
|
39 623
+4%
|
37 860
-4%
|
|
| Total Liabilities & Equity |
336 534
N/A
|
330 554
-2%
|
340 603
+3%
|
336 512
-1%
|
326 101
-3%
|
361 811
+11%
|
347 460
-4%
|
277 531
-20%
|
241 749
-13%
|
279 188
+15%
|
226 869
-19%
|
209 347
-8%
|
198 772
-5%
|
179 920
-9%
|
161 403
-10%
|
159 695
-1%
|
142 064
-11%
|
138 091
-3%
|
149 413
+8%
|
138 648
-7%
|
129 047
-7%
|
119 745
-7%
|
115 589
-3%
|
121 334
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
14
|
14
|
18
|
18
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
71
|
71
|
75
|
75
|
|