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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266,216	278,014	146,749	71,088	75,357	44,903
Short-Term Investments	11,000	53,894	60,395	7,110	11,185	62,688
Trading Asset Securities	47.35	353.48	8,807	27,802	174,654	15,284
Cash & Short-Term Investments	277,263	332,262	215,952	106,000	261,197	122,875
Cash Growth	-14.90%	53.86%	103.73%	-59.42%	112.57%	215.91%
Accounts Receivable	66,630	120,777	132,823	102,316	70,885	82,750
Other Receivables	16,678	22,304	22,711	15,042	23,101	4,253
Receivables	83,308	143,081	160,003	127,858	94,330	87,003
Inventory	294,541	340,394	298,924	243,751	157,531	175,941
Prepaid Expenses	10,475	9,383	15,991	4,836	1,094	1,237
Other Current Assets	17,411	13,371	14,927	5,178	8,047	7,300
Total Current Assets	682,998	838,491	705,797	487,623	522,198	394,357
Property, Plant & Equipment	444,195	397,985	284,014	255,756	198,308	198,552
Long-Term Investments	790,358	787,543	767,621	673,093	45,025	44,780
Goodwill	1,401,578	1,401,100	1,400,994	1,378,589	579.95	579.95
Other Intangible Assets	381,328	387,574	412,794	357,796	25,079	10,890
Long-Term Accounts Receivable	0	-	3,554	-	-0	168.67
Long-Term Deferred Tax Assets	22.74	24.64	3,288	2,299	11,390	8,431
Other Long-Term Assets	25,011	27,801	17,056	16,483	15,249	26,586
Total Assets	3,725,498	3,840,525	3,595,118	3,171,939	817,829	684,437
Accounts Payable	64,051	94,975	103,948	105,852	53,243	57,154
Accrued Expenses	31,683	37,472	28,457	20,773	6,652	3,730
Short-Term Debt	12,201	42,161	194,972	210,642	53,902	-
Current Portion of Long-Term Debt	-	-	10,810	10,739	10,706	-
Current Portion of Leases	46,492	47,302	27,141	18,392	19,183	18,812
Current Income Taxes Payable	44,946	93,572	96,814	88,020	28,144	35,734
Current Unearned Revenue	26,938	36,057	25,967	19,154	4,961	4,603
Other Current Liabilities	107,587	142,182	94,162	100,028	66,030	41,154
Total Current Liabilities	333,898	493,721	582,271	573,601	242,823	161,187
Long-Term Debt	520	295	295	-	-	10,379
Long-Term Leases	58,152	65,617	27,246	12,711	17,025	23,810
Long-Term Unearned Revenue	-	-	-	-	-	77.64
Long-Term Deferred Tax Liabilities	77,530	75,277	90,611	73,996	-	-
Other Long-Term Liabilities	9,750	9,610	5,575	6,443	5,368	2,769
Total Liabilities	484,211	645,468	706,086	668,030	266,105	200,705
Common Stock	19,557	19,557	19,557	19,557	7,700	7,700
Additional Paid-In Capital	1,503,870	1,523,837	1,551,467	1,554,940	2,634	2,634
Retained Earnings	2,727,736	2,691,263	2,583,177	2,457,451	550,092	479,624
Treasury Stock	-4,590	-4,590	-4,590	-4,590	-8,592	-6,869
Comprehensive Income & Other	-2,090,891	-2,094,177	-2,098,713	-2,098,651	-504.76	-57.34
Total Common Equity	2,155,683	2,135,890	2,050,898	1,928,707	551,328	483,031
Minority Interest	1,085,605	1,059,166	838,134	575,202	395.17	700.87
Shareholders' Equity	3,241,288	3,195,056	2,889,032	2,503,909	551,724	483,732
Total Liabilities & Equity	3,725,498	3,840,525	3,595,118	3,171,939	817,829	684,437
Total Debt	117,365	155,375	260,464	252,484	100,816	53,002
Net Cash (Debt)	159,898	176,887	-44,512	-146,484	160,381	69,873
Net Cash Growth	116.52%	-	-	-	129.53%	79.65%
Net Cash Per Share	4092.61	4527.44	-1139.30	-6744.08	20830.24	9032.04
Filing Date Shares Outstanding	39.07	39.07	39.07	39.07	7.7	7.71
Total Common Shares Outstanding	39.07	39.07	39.07	39.07	7.7	7.71
Working Capital	349,100	344,769	123,526	-85,978	279,376	233,169
Book Value Per Share	55175.03	54668.45	52493.07	49365.56	71615.64	62673.37
Tangible Book Value	372,777	347,217	237,111	192,322	525,669	471,561
Tangible Book Value Per Share	9541.29	8887.07	6068.88	4922.52	68282.59	61185.16
Land	92,941	92,929	92,860	89,401	39,429	39,022
Buildings	102,103	127,497	126,062	110,313	128,658	119,752
Machinery	12,677	25,392	19,341	10,182	27,121	23,528
Construction In Progress	109,513	52,036	1,277	-	432.37	6.39

Source: S&P Capital IQ. Standard template. Financial Sources.