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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	190,422	219,990	101,981	14,565
Short-Term Investments	5,662	21,077	16,395	6,622
Cash & Short-Term Investments	196,084	241,067	118,376	21,187
Cash Growth	61.05%	103.64%	458.72%	-
Accounts Receivable	133,331	120,364	130,063	100,497
Other Receivables	21,522	21,280	21,021	15,019
Receivables	154,853	141,644	155,554	115,517
Inventory	361,737	341,072	297,478	242,297
Prepaid Expenses	16,228	8,678	15,839	4,784
Other Current Assets	27,931	13,153	13,958	4,683
Total Current Assets	756,833	745,614	601,205	388,467
Property, Plant & Equipment	441,875	360,558	138,848	129,538
Long-Term Investments	647,073	654,102	644,691	375,640
Goodwill	6,316	20,334	20,228	-
Other Intangible Assets	201,006	157,358	112,648	16,983
Long-Term Accounts Receivable	-	-	3,554	0
Long-Term Deferred Tax Assets	34,819	37,267	29,636	26,105
Other Long-Term Assets	51,555	29,864	19,369	209,762
Total Assets	2,139,478	2,005,098	1,570,179	1,146,495
Accounts Payable	130,612	94,156	99,738	105,196
Accrued Expenses	35,426	38,764	29,246	21,629
Short-Term Debt	86,820	30,743	194,972	210,642
Current Portion of Leases	55,041	55,614	38,770	30,716
Current Income Taxes Payable	58,728	89,990	95,523	78,592
Current Unearned Revenue	31,736	36,057	25,967	19,154
Other Current Liabilities	65,798	141,526	91,709	97,735
Total Current Liabilities	464,162	486,850	575,926	563,665
Long-Term Debt	-	295	295	-
Long-Term Leases	158,831	172,705	26,681	29,591
Long-Term Deferred Tax Liabilities	14,451	17,775	19,049	-
Other Long-Term Liabilities	11,520	8,815	5,057	5,063
Total Liabilities	654,790	687,357	627,007	599,072
Common Stock	3,831	3,831	3,831	3,831
Additional Paid-In Capital	317,545	317,545	313,861	313,861
Retained Earnings	1,176,262	987,776	625,362	232,178
Treasury Stock	-39,926	-19,115	-19,115	-3,637
Comprehensive Income & Other	-234.59	479.53	-2,458	1,191
Total Common Equity	1,457,478	1,290,516	921,480	547,423
Minority Interest	27,209	27,226	21,692	-
Shareholders' Equity	1,484,687	1,317,741	943,172	547,423
Total Liabilities & Equity	2,139,478	2,005,098	1,570,179	1,146,495
Total Debt	300,693	259,357	260,718	270,949
Net Cash (Debt)	-104,609	-18,290	-142,341	-249,762
Net Cash Per Share	-2750.89	-479.52	-3728.21	-6526.72
Filing Date Shares Outstanding	37.82	38.14	38.14	38.26
Total Common Shares Outstanding	37.82	38.14	38.14	38.26
Working Capital	292,672	258,764	25,279	-175,198
Book Value Per Share	38536.83	33833.85	24158.74	14306.85
Tangible Book Value	1,250,156	1,112,824	788,604	530,440
Tangible Book Value Per Share	33055.08	29175.25	20675.09	13863.00
Land	75,364	27,097	27,097	27,097
Buildings	17,394	19,302	19,302	19,302
Machinery	11,400	19,088	13,932	10,053
Construction In Progress	105,322	52,036	78.74	-

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