F&F Co., Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164,044	119,833	219,990	101,981	14,565
Short-Term Investments	-	6,388	21,077	16,395	6,622
Cash & Short-Term Investments	164,044	126,221	241,067	118,376	21,187
Cash Growth	-52.91%	-47.64%	103.65%	458.72%	-
Accounts Receivable	85,518	134,378	120,364	130,063	100,497
Other Receivables	19,288	19,243	21,280	21,021	15,019
Receivables	104,806	153,621	141,644	155,554	115,517
Inventory	314,052	324,992	341,072	297,478	242,297
Prepaid Expenses	21,229	11,445	8,678	15,839	4,784
Other Current Assets	17,299	20,515	13,153	13,958	4,683
Total Current Assets	621,430	636,794	745,614	601,205	388,467
Property, Plant & Equipment	700,706	708,991	360,558	138,848	129,538
Long-Term Investments	662,711	665,564	654,102	644,691	375,640
Goodwill	7,019	7,036	20,334	20,228	-
Other Intangible Assets	203,928	206,653	157,358	112,648	16,983
Long-Term Accounts Receivable	-	-	-	3,554	0
Long-Term Deferred Tax Assets	35,699	36,164	37,267	29,636	26,105
Other Long-Term Assets	26,456	24,703	29,864	19,369	209,762
Total Assets	2,257,950	2,285,905	2,005,098	1,570,179	1,146,495
Accounts Payable	81,968	102,685	94,156	99,738	105,196
Accrued Expenses	35,140	43,223	38,764	29,246	21,629
Short-Term Debt	76,470	145,635	30,743	194,972	210,642
Current Portion of Leases	54,491	57,979	55,614	38,770	30,716
Current Income Taxes Payable	66,361	68,719	89,990	95,523	78,592
Current Unearned Revenue	35,542	37,049	36,057	25,967	19,154
Other Current Liabilities	131,472	66,819	141,526	91,709	97,735
Total Current Liabilities	481,445	522,109	486,850	575,926	563,665
Long-Term Debt	-	-	295	295	-
Long-Term Leases	151,882	157,449	172,705	26,681	29,591
Long-Term Deferred Tax Liabilities	18,676	21,106	17,775	19,049	-
Other Long-Term Liabilities	10,038	7,911	8,815	5,057	5,063
Total Liabilities	663,974	708,607	687,357	627,007	599,072
Common Stock	3,831	3,831	3,831	3,831	3,831
Additional Paid-In Capital	317,545	317,545	317,545	313,861	313,861
Retained Earnings	1,302,260	1,283,355	987,776	625,362	232,178
Treasury Stock	-52,614	-52,539	-19,115	-19,115	-3,637
Comprehensive Income & Other	9,155	10,009	479.53	-2,458	1,191
Total Common Equity	1,580,177	1,562,200	1,290,516	921,480	547,423
Minority Interest	13,799	15,098	27,226	21,692	-
Shareholders' Equity	1,593,976	1,577,298	1,317,741	943,172	547,423
Total Liabilities & Equity	2,257,950	2,285,905	2,005,098	1,570,179	1,146,495
Total Debt	282,844	361,063	259,357	260,718	270,949
Net Cash (Debt)	-118,800	-234,843	-18,290	-142,341	-249,762
Net Cash Per Share	-3144.20	-6193.15	-479.52	-3728.21	-6526.72
Filing Date Shares Outstanding	37.58	37.58	38.14	38.14	38.26
Total Common Shares Outstanding	37.58	37.58	38.14	38.14	38.26
Working Capital	139,986	114,685	258,764	25,279	-175,198
Book Value Per Share	42045.24	41565.48	33833.85	24158.74	14306.85
Tangible Book Value	1,369,230	1,348,511	1,112,824	788,604	530,440
Tangible Book Value Per Share	36432.37	35879.86	29175.25	20675.09	13863.00
Land	345,733	345,733	27,097	27,097	27,097
Buildings	17,115	19,302	19,302	19,302	19,302
Machinery	11,814	23,056	19,088	13,932	10,053
Construction In Progress	105,744	101,385	52,036	78.74	-

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