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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207,490	159,183	278,014	146,749	71,088	75,357
Short-Term Investments	-0	8,388	53,894	60,395	7,110	11,185
Trading Asset Securities	92.41	38.24	353.48	8,807	27,802	174,654
Cash & Short-Term Investments	207,583	167,609	332,262	215,952	106,000	261,197
Cash Growth	-51.00%	-49.55%	53.86%	103.73%	-59.42%	112.57%
Accounts Receivable	84,217	133,188	120,777	132,823	102,316	70,885
Other Receivables	19,301	19,509	22,304	22,711	15,042	23,101
Receivables	103,518	152,697	143,081	160,003	127,858	94,330
Inventory	313,785	326,573	340,394	298,924	243,751	157,531
Prepaid Expenses	21,599	11,584	9,383	15,991	4,836	1,094
Other Current Assets	16,978	19,190	13,371	14,927	5,178	8,047
Total Current Assets	663,463	677,653	838,491	705,797	487,623	522,198
Property, Plant & Equipment	748,676	755,894	397,985	284,014	255,756	198,308
Long-Term Investments	792,076	795,168	787,543	767,621	673,093	45,025
Goodwill	1,385,608	1,385,625	1,401,100	1,400,994	1,378,589	579.95
Other Intangible Assets	383,345	396,441	387,574	412,794	357,796	25,079
Long-Term Accounts Receivable	-	-	-	3,554	-	-0
Long-Term Deferred Tax Assets	24.65	30.7	24.64	3,288	2,299	11,390
Other Long-Term Assets	24,088	22,441	27,800	17,056	16,483	15,249
Total Assets	3,997,281	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Accounts Payable	82,734	104,212	94,975	103,948	105,852	53,243
Accrued Expenses	33,609	42,626	37,472	28,457	20,773	6,652
Short-Term Debt	76,470	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	45,549	49,081	47,302	27,141	18,392	19,183
Current Income Taxes Payable	68,555	71,178	93,572	96,814	88,020	28,144
Current Unearned Revenue	35,542	37,049	36,057	25,967	19,154	4,961
Other Current Liabilities	127,093	67,927	142,182	94,162	100,028	66,030
Total Current Liabilities	469,553	517,708	493,721	582,271	573,601	242,823
Long-Term Debt	-	-	295	295	-	-
Long-Term Leases	56,991	60,222	65,617	27,246	12,711	17,025
Long-Term Deferred Tax Liabilities	74,068	76,860	75,277	90,611	73,996	-
Other Long-Term Liabilities	10,573	8,478	9,610	5,575	6,443	5,368
Total Liabilities	613,211	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	1,499,213	1,499,410	1,523,837	1,551,467	1,554,940	2,634
Retained Earnings	2,792,411	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	-2,089,703	-2,089,340	-2,094,177	-2,098,713	-2,098,651	-504.76
Total Common Equity	2,216,888	2,208,224	2,135,890	2,050,898	1,928,707	551,328
Minority Interest	1,167,182	1,161,675	1,059,166	838,134	575,202	395.17
Shareholders' Equity	3,384,070	3,369,900	3,195,056	2,889,032	2,503,909	551,724
Total Liabilities & Equity	3,997,281	4,033,253	3,840,525	3,595,118	3,171,939	817,829
Total Debt	179,010	254,938	155,375	260,464	252,484	100,816
Net Cash (Debt)	28,572	-87,329	176,887	-44,512	-146,484	160,381
Net Cash Growth	-87.81%	-	-	-	-	129.53%
Net Cash Per Share	731.31	-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	193,909	159,945	344,769	123,526	-85,978	279,376
Book Value Per Share	56741.60	56519.84	54668.45	52493.07	49365.56	71615.64
Tangible Book Value	447,935	426,158	347,217	237,111	192,322	525,669
Tangible Book Value Per Share	11464.96	10907.58	8887.07	6068.88	4922.52	68282.59
Land	411,265	411,586	92,929	92,860	89,401	39,429
Buildings	98,855	127,961	127,497	126,062	110,313	128,658
Machinery	12,486	29,068	25,392	19,341	10,182	27,121
Construction In Progress	105,744	101,385	52,036	1,277	-	432.37

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.