F&F Holdings Co., Ltd. (KRX: 007700)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,060
-140 (-1.15%)
Dec 20, 2024, 3:30 PM KST

F&F Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
223,476278,014146,74971,08875,35744,903
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Short-Term Investments
13,66253,89460,3957,11011,18562,688
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Trading Asset Securities
40.78353.488,80727,802174,65415,284
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Cash & Short-Term Investments
237,179332,262215,952106,000261,197122,875
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Cash Growth
8.35%53.86%103.73%-59.42%112.57%215.91%
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Accounts Receivable
132,999120,777132,823102,31670,88582,750
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Other Receivables
22,01422,30422,71115,04223,1014,253
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Receivables
155,013143,081160,003127,85894,33087,003
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Inventory
362,766340,394298,924243,751157,531175,941
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Prepaid Expenses
15,9629,38315,9914,8361,0941,237
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Other Current Assets
28,37113,37114,9275,1788,0477,300
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Total Current Assets
799,290838,491705,797487,623522,198394,357
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Property, Plant & Equipment
485,738397,985284,014255,756198,308198,552
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Long-Term Investments
782,628787,543767,621673,09345,02544,780
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Goodwill
1,387,0821,401,1001,400,9941,378,589579.95579.95
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Other Intangible Assets
400,345387,574412,794357,79625,07910,890
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Long-Term Accounts Receivable
54.52-3,554--0168.67
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Long-Term Deferred Tax Assets
29.9924.643,2882,29911,3908,431
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Other Long-Term Assets
48,75027,80117,05616,48315,24926,586
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Total Assets
3,903,9253,840,5253,595,1183,171,939817,829684,437
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Accounts Payable
131,56294,975103,948105,85253,24357,154
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Accrued Expenses
34,58137,47228,45720,7736,6523,730
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Short-Term Debt
98,61842,161194,972210,64253,902-
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Current Portion of Long-Term Debt
--10,81010,73910,706-
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Current Portion of Leases
46,13647,30227,14118,39219,18318,812
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Current Income Taxes Payable
60,92593,57296,81488,02028,14435,734
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Current Unearned Revenue
31,73636,05725,96719,1544,9614,603
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Other Current Liabilities
68,541142,18294,162100,02866,03041,154
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Total Current Liabilities
472,099493,721582,271573,601242,823161,187
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Long-Term Debt
-295295--10,379
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Long-Term Leases
58,48165,61727,24612,71117,02523,810
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Long-Term Unearned Revenue
-----77.64
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Long-Term Deferred Tax Liabilities
71,07675,27790,61173,996--
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Other Long-Term Liabilities
10,0159,6105,5756,4435,3682,769
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Total Liabilities
617,609645,468706,086668,030266,105200,705
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Common Stock
19,55719,55719,55719,5577,7007,700
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Additional Paid-In Capital
1,500,3881,523,8371,551,4671,554,9402,6342,634
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Retained Earnings
2,752,7662,691,2632,583,1772,457,451550,092479,624
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Treasury Stock
-4,590-4,590-4,590-4,590-8,592-6,869
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Comprehensive Income & Other
-2,095,472-2,094,177-2,098,713-2,098,651-504.76-57.34
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Total Common Equity
2,172,6482,135,8902,050,8981,928,707551,328483,031
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Minority Interest
1,113,6681,059,166838,134575,202395.17700.87
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Shareholders' Equity
3,286,3163,195,0562,889,0322,503,909551,724483,732
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Total Liabilities & Equity
3,903,9253,840,5253,595,1183,171,939817,829684,437
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Total Debt
203,235155,375260,464252,484100,81653,002
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Net Cash (Debt)
33,944176,887-44,512-146,484160,38169,873
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Net Cash Growth
89.67%---129.53%79.65%
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Net Cash Per Share
868.804527.44-1139.30-6744.0820830.249032.04
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Filing Date Shares Outstanding
39.0739.0739.0739.077.77.71
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Total Common Shares Outstanding
39.0739.0739.0739.077.77.71
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Working Capital
327,191344,769123,526-85,978279,376233,169
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Book Value Per Share
55609.2754668.4552493.0749365.5671615.6462673.37
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Tangible Book Value
385,221347,217237,111192,322525,669471,561
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Tangible Book Value Per Share
9859.808887.076068.884922.5268282.5961185.16
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Land
141,20592,92992,86089,40139,42939,022
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Buildings
101,523127,497126,062110,313128,658119,752
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Machinery
12,26825,39219,34110,18227,12123,528
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Construction In Progress
105,32452,0361,277-432.376.39
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Source: S&P Capital IQ. Standard template. Financial Sources.