F&F Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	267,426	159,183	278,014	146,749	71,088	75,357
Short-Term Investments	32,555	8,388	53,894	60,395	7,110	11,185
Trading Asset Securities	41.61	38.24	353.48	8,807	27,802	174,654
Cash & Short-Term Investments	300,023	167,609	332,262	215,952	106,000	261,197
Cash Growth	26.50%	-49.55%	53.86%	103.73%	-59.42%	112.57%
Accounts Receivable	152,733	133,188	120,777	132,823	102,316	70,885
Other Receivables	26,563	19,509	22,304	22,711	15,042	23,101
Receivables	179,296	152,697	143,081	160,003	127,858	94,330
Inventory	414,026	326,573	340,394	298,924	243,751	157,531
Prepaid Expenses	16,927	11,584	9,383	15,991	4,836	1,094
Other Current Assets	16,682	19,190	13,371	14,927	5,178	8,047
Total Current Assets	926,954	677,653	838,491	705,797	487,623	522,198
Property, Plant & Equipment	659,373	755,894	397,985	284,014	255,756	198,308
Long-Term Investments	773,709	795,168	787,543	767,621	673,093	45,025
Goodwill	1,385,300	1,385,625	1,401,100	1,400,994	1,378,589	579.95
Other Intangible Assets	351,763	396,441	387,574	412,794	357,796	25,079
Long-Term Accounts Receivable	-	-	-	3,554	-	-0
Long-Term Deferred Tax Assets	17.39	30.7	24.64	3,288	2,299	11,390
Other Long-Term Assets	104,853	22,441	27,800	17,056	16,483	15,249
Total Assets	4,201,969	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Accounts Payable	158,628	104,212	94,975	103,948	105,852	53,243
Accrued Expenses	38,263	42,626	37,472	28,457	20,773	6,652
Short-Term Debt	160,605	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	44,315	49,081	47,302	27,141	18,392	19,183
Current Income Taxes Payable	85,043	71,178	93,572	96,814	88,020	28,144
Current Unearned Revenue	20,892	37,049	36,057	25,967	19,154	4,961
Other Current Liabilities	53,812	67,927	142,182	94,162	100,028	66,030
Total Current Liabilities	561,558	517,708	493,721	582,271	573,601	242,823
Long-Term Debt	-	-	295	295	-	-
Long-Term Leases	51,666	60,222	65,617	27,246	12,711	17,025
Pension & Post-Retirement Benefits	5,177	86.08	947.63	87.8	1,279	890.55
Long-Term Deferred Tax Liabilities	44,039	76,860	75,277	90,611	73,996	-
Other Long-Term Liabilities	12,391	8,478	9,610	5,575	6,443	5,368
Total Liabilities	674,832	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	1,498,886	1,499,410	1,523,837	1,551,467	1,554,940	2,634
Retained Earnings	2,845,843	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	-2,091,797	-2,089,340	-2,094,177	-2,098,713	-2,098,651	-504.76
Total Common Equity	2,267,900	2,208,224	2,135,890	2,050,898	1,928,707	551,328
Minority Interest	1,259,238	1,161,675	1,059,166	838,134	575,202	395.17
Shareholders' Equity	3,527,137	3,369,900	3,195,056	2,889,032	2,503,909	551,724
Total Liabilities & Equity	4,201,969	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Total Debt	256,587	254,938	155,375	260,464	252,484	100,816
Net Cash (Debt)	43,436	-87,329	176,887	-44,512	-146,484	160,381
Net Cash Growth	27.96%	-	-	-	-	129.53%
Net Cash Per Share	1111.75	-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	365,396	159,945	344,769	123,526	-85,978	279,376
Book Value Per Share	58047.24	56519.84	54668.45	52493.07	49365.56	71615.64
Tangible Book Value	530,837	426,158	347,217	237,111	192,322	525,669
Tangible Book Value Per Share	13586.84	10907.58	8887.07	6068.88	4922.52	68282.59
Land	352,392	411,586	92,929	92,860	89,401	39,429
Buildings	173,848	127,961	127,497	126,062	110,313	128,658
Machinery	19,864	29,068	25,392	19,341	10,182	27,121
Construction In Progress	754.02	101,385	52,036	1,277	-	432.37

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