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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220,611	219,990	101,981	14,565
Short-Term Investments	-	21,077	16,395	6,622
Cash & Short-Term Investments	220,611	241,067	118,376	21,187
Cash Growth	4.77%	103.64%	458.72%	-
Accounts Receivable	66,395	120,364	130,063	100,497
Other Receivables	16,164	21,280	21,021	15,019
Receivables	82,559	141,644	155,554	115,517
Inventory	292,899	341,072	297,478	242,297
Prepaid Expenses	10,003	8,678	15,839	4,784
Other Current Assets	16,999	13,153	13,958	4,683
Total Current Assets	623,072	745,614	601,205	388,467
Property, Plant & Equipment	402,643	360,558	138,848	129,538
Long-Term Investments	651,257	654,102	644,691	375,640
Goodwill	20,811	20,334	20,228	-
Other Intangible Assets	171,115	157,358	112,648	16,983
Long-Term Accounts Receivable	-	-	3,554	0
Long-Term Deferred Tax Assets	29,812	37,267	29,636	26,105
Other Long-Term Assets	27,666	29,864	19,369	209,762
Total Assets	1,926,377	2,005,098	1,570,179	1,146,495
Accounts Payable	62,956	94,156	99,738	105,196
Accrued Expenses	32,261	38,764	29,246	21,629
Short-Term Debt	300	30,743	194,972	210,642
Current Portion of Leases	55,225	55,614	38,770	30,716
Current Income Taxes Payable	42,808	89,990	95,523	78,592
Current Unearned Revenue	26,938	36,057	25,967	19,154
Other Current Liabilities	104,350	141,526	91,709	97,735
Total Current Liabilities	324,838	486,850	575,926	563,665
Long-Term Debt	520	295	295	-
Long-Term Leases	160,758	172,705	26,681	29,591
Long-Term Deferred Tax Liabilities	14,866	17,775	19,049	-
Other Long-Term Liabilities	8,954	8,815	5,057	5,063
Total Liabilities	514,242	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	1,092,725	987,776	625,362	232,178
Treasury Stock	-37,451	-19,115	-19,115	-3,637
Comprehensive Income & Other	4,289	479.53	-2,458	1,191
Total Common Equity	1,380,939	1,290,516	921,480	547,423
Minority Interest	31,196	27,226	21,692	-
Shareholders' Equity	1,412,135	1,317,741	943,172	547,423
Total Liabilities & Equity	1,926,377	2,005,098	1,570,179	1,146,495
Total Debt	216,803	259,357	260,718	270,949
Net Cash (Debt)	3,808	-18,290	-142,341	-249,762
Net Cash Per Share	99.94	-479.52	-3728.21	-6526.72
Filing Date Shares Outstanding	37.86	38.14	38.14	38.26
Total Common Shares Outstanding	37.86	38.14	38.14	38.26
Working Capital	298,234	258,764	25,279	-175,198
Book Value Per Share	36472.71	33833.85	24158.74	14306.85
Tangible Book Value	1,189,012	1,112,824	788,604	530,440
Tangible Book Value Per Share	31403.64	29175.25	20675.09	13863.00
Land	27,097	27,097	27,097	27,097
Buildings	17,534	19,302	19,302	19,302
Machinery	11,745	19,088	13,932	10,053
Construction In Progress	109,513	52,036	78.74	-

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