F&F Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	588,438	396,946	159,183	278,014	146,749	71,088
Short-Term Investments	-	16,381	8,388	53,894	60,395	7,110
Trading Asset Securities	1,534	50.07	38.24	353.48	8,807	27,802
Cash & Short-Term Investments	589,972	413,377	167,609	332,262	215,952	106,000
Cash Growth	210.37%	146.63%	-49.55%	53.86%	103.73%	-59.42%
Accounts Receivable	51,203	150,752	133,188	120,777	132,823	102,316
Other Receivables	18,040	25,352	19,509	22,304	22,711	15,042
Receivables	69,242	176,103	152,697	143,081	160,003	127,858
Inventory	343,493	403,163	326,573	340,394	298,924	243,751
Prepaid Expenses	17,167	16,588	11,584	9,383	15,991	4,836
Other Current Assets	11,164	12,431	19,190	13,371	14,927	5,178
Total Current Assets	1,031,038	1,021,662	677,653	838,491	705,797	487,623
Property, Plant & Equipment	590,091	658,896	755,894	397,985	284,014	255,756
Long-Term Investments	903,852	837,131	795,168	787,543	767,621	673,093
Goodwill	1,385,967	1,385,457	1,385,625	1,401,100	1,400,994	1,378,589
Other Intangible Assets	309,851	331,070	396,441	387,574	412,794	357,796
Long-Term Accounts Receivable	-	-	-	-	3,554	-
Long-Term Deferred Tax Assets	13.64	15.67	30.7	24.64	3,288	2,299
Other Long-Term Assets	67,098	109,413	22,441	27,800	17,056	16,483
Total Assets	4,287,911	4,343,644	4,033,253	3,840,525	3,595,118	3,171,939

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	43,099	105,586	104,212	94,975	103,948	105,852
Accrued Expenses	33,692	45,632	42,626	37,472	28,457	20,773
Short-Term Debt	31,776	186,267	145,635	42,161	194,972	210,642
Current Portion of Long-Term Debt	-	-	-	-	10,810	10,739
Current Portion of Leases	46,126	47,054	49,081	47,302	27,141	18,392
Current Income Taxes Payable	68,205	91,385	71,178	93,572	96,814	88,020
Current Unearned Revenue	28,556	23,110	37,049	36,057	25,967	19,154
Other Current Liabilities	126,067	73,300	67,927	142,182	94,162	100,028
Total Current Liabilities	377,520	572,334	517,708	493,721	582,271	573,601
Long-Term Debt	-	-	-	295	295	-
Long-Term Leases	36,904	50,417	60,222	65,617	27,246	12,711
Pension & Post-Retirement Benefits	3,183	41.48	86.08	947.63	87.8	1,279
Long-Term Deferred Tax Liabilities	71,244	64,920	76,860	75,277	90,611	73,996
Other Long-Term Liabilities	5,350	13,069	8,478	9,610	5,575	6,443
Total Liabilities	494,202	700,781	663,354	645,468	706,086	668,030

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	19,557	19,557	19,557	19,557	19,557	19,557
Additional Paid-In Capital	1,496,731	1,496,731	1,499,410	1,523,837	1,551,467	1,554,940
Retained Earnings	2,953,459	2,890,947	2,783,188	2,691,263	2,583,177	2,457,451
Treasury Stock	-4,590	-4,590	-4,590	-4,590	-4,590	-4,590
Comprehensive Income & Other	-2,086,029	-2,090,527	-2,089,340	-2,094,177	-2,098,713	-2,098,651
Total Common Equity	2,379,128	2,312,119	2,208,224	2,135,890	2,050,898	1,928,707
Minority Interest	1,414,581	1,330,744	1,161,675	1,059,166	838,134	575,202
Shareholders' Equity	3,793,709	3,642,863	3,369,900	3,195,056	2,889,032	2,503,909
Total Liabilities & Equity	4,287,911	4,343,644	4,033,253	3,840,525	3,595,118	3,171,939

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	114,806	283,737	254,938	155,375	260,464	252,484
Net Cash (Debt)	475,167	129,639	-87,329	176,887	-44,512	-146,484
Net Cash Growth	619.06%	-	-	-	-	-
Net Cash Per Share	12161.27	3318.14	-2235.57	4527.44	-1139.30	-6744.08
Filing Date Shares Outstanding	39.11	39.07	39.07	39.07	39.07	39.07
Total Common Shares Outstanding	39.11	39.07	39.07	39.07	39.07	39.07
Working Capital	653,518	449,328	159,945	344,769	123,526	-85,978
Book Value Per Share	60835.22	59179.04	56519.84	54668.45	52493.07	49365.56
Tangible Book Value	683,310	595,592	426,158	347,217	237,111	192,322
Tangible Book Value Per Share	17472.50	15244.27	10907.58	8887.07	6068.88	4922.52
Land	311,414	353,359	411,586	92,929	92,860	89,401
Buildings	163,115	201,210	127,961	127,497	126,062	110,313
Machinery	17,921	40,129	29,068	25,392	19,341	10,182
Construction In Progress	689.66	434.57	101,385	52,036	1,277	-