F&F Co., Ltd (KRX:383220)
South Korea flag South Korea · Delayed Price · Currency is KRW
69,000
+200 (0.29%)
At close: Sep 9, 2025

F&F Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
126,440119,833219,990101,98114,565
Short-Term Investments
-06,38821,07716,3956,622
Cash & Short-Term Investments
126,440126,221241,067118,37621,187
Cash Growth
-42.69%-47.64%103.65%458.72%-
Accounts Receivable
57,538134,378120,364130,063100,497
Other Receivables
23,84319,24321,28021,02115,019
Receivables
81,382153,621141,644155,554115,517
Inventory
293,350324,992341,072297,478242,297
Prepaid Expenses
18,11711,4458,67815,8394,784
Other Current Assets
20,11320,51513,15313,9584,683
Total Current Assets
539,401636,794745,614601,205388,467
Property, Plant & Equipment
616,809708,991360,558138,848129,538
Long-Term Investments
661,967665,564654,102644,691375,640
Goodwill
6,4927,03620,33420,228-
Other Intangible Assets
194,238206,653157,358112,64816,983
Long-Term Accounts Receivable
---3,5540
Long-Term Deferred Tax Assets
36,27736,16437,26729,63626,105
Other Long-Term Assets
95,51524,70329,86419,369209,762
Total Assets
2,150,7002,285,9052,005,0981,570,1791,146,495
Accounts Payable
68,454102,68594,15699,738105,196
Accrued Expenses
31,49643,22338,76429,24621,629
Short-Term Debt
32,157145,63530,743194,972210,642
Current Portion of Leases
51,33357,97955,61438,77030,716
Current Income Taxes Payable
46,79368,71989,99095,52378,592
Current Unearned Revenue
23,89437,04936,05725,96719,154
Other Current Liabilities
70,79766,819141,52691,70997,735
Total Current Liabilities
324,924522,109486,850575,926563,665
Long-Term Debt
--295295-
Long-Term Leases
142,100157,449172,70526,68129,591
Long-Term Deferred Tax Liabilities
21,60021,10617,77519,049-
Other Long-Term Liabilities
10,5447,9118,8155,0575,063
Total Liabilities
502,944708,607687,357627,007599,072
Common Stock
3,8313,8313,8313,8313,831
Additional Paid-In Capital
317,545317,545317,545313,861313,861
Retained Earnings
1,364,6021,283,355987,776625,362232,178
Treasury Stock
-52,901-52,539-19,115-19,115-3,637
Comprehensive Income & Other
1,55410,009479.53-2,4581,191
Total Common Equity
1,634,6321,562,2001,290,516921,480547,423
Minority Interest
13,12415,09827,22621,692-
Shareholders' Equity
1,647,7561,577,2981,317,741943,172547,423
Total Liabilities & Equity
2,150,7002,285,9052,005,0981,570,1791,146,495
Total Debt
225,590361,063259,357260,718270,949
Net Cash (Debt)
-99,151-234,843-18,290-142,341-249,762
Net Cash Per Share
-2631.64-6193.15-479.52-3728.21-6526.72
Filing Date Shares Outstanding
37.5837.5838.1438.1438.26
Total Common Shares Outstanding
37.5837.5838.1438.1438.26
Working Capital
214,477114,685258,76425,279-175,198
Book Value Per Share
43499.9741565.4833833.8524158.7414306.85
Tangible Book Value
1,433,9011,348,5111,112,824788,604530,440
Tangible Book Value Per Share
38158.2335879.8629175.2520675.0913863.00
Land
296,576345,73327,09727,09727,097
Buildings
97,77019,30219,30219,30219,302
Machinery
16,84523,05619,08813,93210,053
Construction In Progress
504.19101,38552,03678.74-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.