F&F Holdings Co., Ltd. (KRX: 007700)
South Korea
· Delayed Price · Currency is KRW
12,060
-140 (-1.15%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 223,476 | 278,014 | 146,749 | 71,088 | 75,357 | 44,903 | Upgrade
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Short-Term Investments | 13,662 | 53,894 | 60,395 | 7,110 | 11,185 | 62,688 | Upgrade
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Trading Asset Securities | 40.78 | 353.48 | 8,807 | 27,802 | 174,654 | 15,284 | Upgrade
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Cash & Short-Term Investments | 237,179 | 332,262 | 215,952 | 106,000 | 261,197 | 122,875 | Upgrade
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Cash Growth | 8.35% | 53.86% | 103.73% | -59.42% | 112.57% | 215.91% | Upgrade
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Accounts Receivable | 132,999 | 120,777 | 132,823 | 102,316 | 70,885 | 82,750 | Upgrade
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Other Receivables | 22,014 | 22,304 | 22,711 | 15,042 | 23,101 | 4,253 | Upgrade
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Receivables | 155,013 | 143,081 | 160,003 | 127,858 | 94,330 | 87,003 | Upgrade
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Inventory | 362,766 | 340,394 | 298,924 | 243,751 | 157,531 | 175,941 | Upgrade
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Prepaid Expenses | 15,962 | 9,383 | 15,991 | 4,836 | 1,094 | 1,237 | Upgrade
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Other Current Assets | 28,371 | 13,371 | 14,927 | 5,178 | 8,047 | 7,300 | Upgrade
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Total Current Assets | 799,290 | 838,491 | 705,797 | 487,623 | 522,198 | 394,357 | Upgrade
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Property, Plant & Equipment | 485,738 | 397,985 | 284,014 | 255,756 | 198,308 | 198,552 | Upgrade
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Long-Term Investments | 782,628 | 787,543 | 767,621 | 673,093 | 45,025 | 44,780 | Upgrade
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Goodwill | 1,387,082 | 1,401,100 | 1,400,994 | 1,378,589 | 579.95 | 579.95 | Upgrade
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Other Intangible Assets | 400,345 | 387,574 | 412,794 | 357,796 | 25,079 | 10,890 | Upgrade
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Long-Term Accounts Receivable | 54.52 | - | 3,554 | - | -0 | 168.67 | Upgrade
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Long-Term Deferred Tax Assets | 29.99 | 24.64 | 3,288 | 2,299 | 11,390 | 8,431 | Upgrade
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Other Long-Term Assets | 48,750 | 27,801 | 17,056 | 16,483 | 15,249 | 26,586 | Upgrade
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Total Assets | 3,903,925 | 3,840,525 | 3,595,118 | 3,171,939 | 817,829 | 684,437 | Upgrade
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Accounts Payable | 131,562 | 94,975 | 103,948 | 105,852 | 53,243 | 57,154 | Upgrade
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Accrued Expenses | 34,581 | 37,472 | 28,457 | 20,773 | 6,652 | 3,730 | Upgrade
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Short-Term Debt | 98,618 | 42,161 | 194,972 | 210,642 | 53,902 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 10,810 | 10,739 | 10,706 | - | Upgrade
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Current Portion of Leases | 46,136 | 47,302 | 27,141 | 18,392 | 19,183 | 18,812 | Upgrade
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Current Income Taxes Payable | 60,925 | 93,572 | 96,814 | 88,020 | 28,144 | 35,734 | Upgrade
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Current Unearned Revenue | 31,736 | 36,057 | 25,967 | 19,154 | 4,961 | 4,603 | Upgrade
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Other Current Liabilities | 68,541 | 142,182 | 94,162 | 100,028 | 66,030 | 41,154 | Upgrade
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Total Current Liabilities | 472,099 | 493,721 | 582,271 | 573,601 | 242,823 | 161,187 | Upgrade
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Long-Term Debt | - | 295 | 295 | - | - | 10,379 | Upgrade
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Long-Term Leases | 58,481 | 65,617 | 27,246 | 12,711 | 17,025 | 23,810 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 77.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 71,076 | 75,277 | 90,611 | 73,996 | - | - | Upgrade
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Other Long-Term Liabilities | 10,015 | 9,610 | 5,575 | 6,443 | 5,368 | 2,769 | Upgrade
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Total Liabilities | 617,609 | 645,468 | 706,086 | 668,030 | 266,105 | 200,705 | Upgrade
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Common Stock | 19,557 | 19,557 | 19,557 | 19,557 | 7,700 | 7,700 | Upgrade
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Additional Paid-In Capital | 1,500,388 | 1,523,837 | 1,551,467 | 1,554,940 | 2,634 | 2,634 | Upgrade
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Retained Earnings | 2,752,766 | 2,691,263 | 2,583,177 | 2,457,451 | 550,092 | 479,624 | Upgrade
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Treasury Stock | -4,590 | -4,590 | -4,590 | -4,590 | -8,592 | -6,869 | Upgrade
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Comprehensive Income & Other | -2,095,472 | -2,094,177 | -2,098,713 | -2,098,651 | -504.76 | -57.34 | Upgrade
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Total Common Equity | 2,172,648 | 2,135,890 | 2,050,898 | 1,928,707 | 551,328 | 483,031 | Upgrade
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Minority Interest | 1,113,668 | 1,059,166 | 838,134 | 575,202 | 395.17 | 700.87 | Upgrade
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Shareholders' Equity | 3,286,316 | 3,195,056 | 2,889,032 | 2,503,909 | 551,724 | 483,732 | Upgrade
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Total Liabilities & Equity | 3,903,925 | 3,840,525 | 3,595,118 | 3,171,939 | 817,829 | 684,437 | Upgrade
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Total Debt | 203,235 | 155,375 | 260,464 | 252,484 | 100,816 | 53,002 | Upgrade
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Net Cash (Debt) | 33,944 | 176,887 | -44,512 | -146,484 | 160,381 | 69,873 | Upgrade
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Net Cash Growth | 89.67% | - | - | - | 129.53% | 79.65% | Upgrade
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Net Cash Per Share | 868.80 | 4527.44 | -1139.30 | -6744.08 | 20830.24 | 9032.04 | Upgrade
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Filing Date Shares Outstanding | 39.07 | 39.07 | 39.07 | 39.07 | 7.7 | 7.71 | Upgrade
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Total Common Shares Outstanding | 39.07 | 39.07 | 39.07 | 39.07 | 7.7 | 7.71 | Upgrade
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Working Capital | 327,191 | 344,769 | 123,526 | -85,978 | 279,376 | 233,169 | Upgrade
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Book Value Per Share | 55609.27 | 54668.45 | 52493.07 | 49365.56 | 71615.64 | 62673.37 | Upgrade
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Tangible Book Value | 385,221 | 347,217 | 237,111 | 192,322 | 525,669 | 471,561 | Upgrade
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Tangible Book Value Per Share | 9859.80 | 8887.07 | 6068.88 | 4922.52 | 68282.59 | 61185.16 | Upgrade
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Land | 141,205 | 92,929 | 92,860 | 89,401 | 39,429 | 39,022 | Upgrade
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Buildings | 101,523 | 127,497 | 126,062 | 110,313 | 128,658 | 119,752 | Upgrade
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Machinery | 12,268 | 25,392 | 19,341 | 10,182 | 27,121 | 23,528 | Upgrade
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Construction In Progress | 105,324 | 52,036 | 1,277 | - | 432.37 | 6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.