014990 — In The F Co Balance Sheet
0.000.00%
- KR₩73bn
- KR₩119bn
- KR₩126bn
- 22
- 46
- 20
- 15
Annual balance sheet for In The F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 7,697 | 10,189 | 15,615 | 7,240 | 5,961 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,949 | 13,310 | 15,353 | 14,186 | 13,850 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,540 | 76,997 | 72,233 | 54,812 | 48,515 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,364 | 28,262 | 19,389 | 12,389 | 10,559 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 149,413 | 138,648 | 129,047 | 119,745 | 115,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,230 | 80,879 | 71,812 | 72,806 | 64,665 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 86,742 | 97,457 | 87,338 | 81,801 | 75,965 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,672 | 41,191 | 41,708 | 37,944 | 39,623 |
Total Liabilities & Shareholders' Equity | 149,413 | 138,648 | 129,047 | 119,745 | 115,589 |
Total Common Shares Outstanding |