F&F Holdings Co., Ltd. (KRX:007700)

F&F Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185,043	159,183	278,014	146,749	71,088	75,357
Short-Term Investments	5,000	8,388	53,894	60,395	7,110	11,185
Trading Asset Securities	42.2	38.24	353.48	8,807	27,802	174,654
Cash & Short-Term Investments	190,086	167,609	332,262	215,952	106,000	261,197
Cash Growth	-31.44%	-49.55%	53.86%	103.73%	-59.42%	112.57%
Accounts Receivable	57,461	133,188	120,777	132,823	102,316	70,885
Other Receivables	23,871	19,509	22,304	22,711	15,042	23,101
Receivables	81,332	152,697	143,081	160,003	127,858	94,330
Inventory	293,350	326,573	340,394	298,924	243,751	157,531
Prepaid Expenses	18,379	11,584	9,383	15,991	4,836	1,094
Other Current Assets	20,492	19,190	13,371	14,927	5,178	8,047
Total Current Assets	603,638	677,653	838,491	705,797	487,623	522,198
Property, Plant & Equipment	664,824	755,894	397,985	284,014	255,756	198,308
Long-Term Investments	771,469	795,168	787,543	767,621	673,093	45,025
Goodwill	1,385,081	1,385,625	1,401,100	1,400,994	1,378,589	579.95
Other Intangible Assets	362,512	396,441	387,574	412,794	357,796	25,079
Long-Term Accounts Receivable	-	-	-	3,554	-	-0
Long-Term Deferred Tax Assets	11.28	30.7	24.64	3,288	2,299	11,390
Other Long-Term Assets	95,027	22,441	27,800	17,056	16,483	15,249
Total Assets	3,882,563	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Accounts Payable	68,625	104,212	94,975	103,948	105,852	53,243
Accrued Expenses	31,197	42,626	37,472	28,457	20,773	6,652
Short-Term Debt	32,157	145,635	42,161	194,972	210,642	53,902
Current Portion of Long-Term Debt	-	-	-	10,810	10,739	10,706
Current Portion of Leases	40,154	49,081	47,302	27,141	18,392	19,183
Current Income Taxes Payable	49,383	71,178	93,572	96,814	88,020	28,144
Current Unearned Revenue	23,894	37,049	36,057	25,967	19,154	4,961
Other Current Liabilities	71,743	67,927	142,182	94,162	100,028	66,030
Total Current Liabilities	317,153	517,708	493,721	582,271	573,601	242,823
Long-Term Debt	-	-	295	295	-	-
Long-Term Leases	51,692	60,222	65,617	27,246	12,711	17,025
Long-Term Deferred Tax Liabilities	72,754	76,860	75,277	90,611	73,996	-
Other Long-Term Liabilities	10,899	8,478	9,610	5,575	6,443	5,368
Total Liabilities	456,437	663,354	645,468	706,086	668,030	266,105
Common Stock	19,557	19,557	19,557	19,557	19,557	7,700
Additional Paid-In Capital	1,499,097	1,499,410	1,523,837	1,551,467	1,554,940	2,634
Retained Earnings	2,808,874	2,783,188	2,691,263	2,583,177	2,457,451	550,092
Treasury Stock	-4,590	-4,590	-4,590	-4,590	-4,590	-8,592
Comprehensive Income & Other	-2,093,720	-2,089,340	-2,094,177	-2,098,713	-2,098,651	-504.76
Total Common Equity	2,229,218	2,208,224	2,135,890	2,050,898	1,928,707	551,328
Minority Interest	1,196,907	1,161,675	1,059,166	838,134	575,202	395.17
Shareholders' Equity	3,426,125	3,369,900	3,195,056	2,889,032	2,503,909	551,724
Total Liabilities & Equity	3,882,563	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Total Debt	124,004	254,938	155,375	260,464	252,484	100,816
Net Cash (Debt)	66,082	-87,329	176,887	-44,512	-146,484	160,381
Net Cash Growth	-58.67%	-	-	-	-	129.53%
Net Cash Per Share	1691.38	-2235.20	4527.44	-1139.30	-6744.08	20830.24
Filing Date Shares Outstanding	39.07	39.07	39.07	39.07	39.07	7.7
Total Common Shares Outstanding	39.07	39.07	39.07	39.07	39.07	7.7
Working Capital	286,485	159,945	344,769	123,526	-85,978	279,376
Book Value Per Share	57057.18	56519.84	54668.45	52493.07	49365.56	71615.64
Tangible Book Value	481,625	426,158	347,217	237,111	192,322	525,669
Tangible Book Value Per Share	12327.26	10907.58	8887.07	6068.88	4922.52	68282.59
Land	360,501	411,586	92,929	92,860	89,401	39,429
Buildings	178,262	127,961	127,497	126,062	110,313	128,658
Machinery	17,472	29,068	25,392	19,341	10,182	27,121
Construction In Progress	504.19	101,385	52,036	1,277	-	432.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.