F&F Co., Ltd (KRX:383220)

F&F Co., Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	470,705	325,384	119,833	219,990	101,981	14,565
Short-Term Investments	-	16,381	6,388	21,077	16,395	6,622
Cash & Short-Term Investments	470,705	341,765	126,221	241,067	118,376	21,187
Cash Growth	272.28%	170.77%	-47.64%	103.65%	458.72%	-
Accounts Receivable	51,298	150,834	134,378	120,364	130,063	100,497
Other Receivables	17,749	18,465	19,243	21,280	21,021	15,019
Receivables	69,047	169,298	153,621	141,644	155,554	115,517
Inventory	343,493	403,163	324,992	341,072	297,478	242,297
Prepaid Expenses	16,903	16,499	11,445	8,678	15,839	4,784
Other Current Assets	10,636	11,494	20,515	13,153	13,958	4,683
Total Current Assets	910,784	942,219	636,794	745,614	601,205	388,467
Property, Plant & Equipment	582,168	606,830	708,991	360,558	138,848	129,538
Long-Term Investments	805,994	741,912	665,564	654,102	644,691	375,640
Goodwill	7,378	6,868	7,036	20,334	20,228	-
Other Intangible Assets	181,646	182,929	206,653	157,358	112,648	16,983
Long-Term Accounts Receivable	-	-	-	-	3,554	0
Long-Term Deferred Tax Assets	44,848	65,441	36,164	37,267	29,636	26,105
Other Long-Term Assets	74,042	105,246	24,703	29,864	19,369	209,762
Total Assets	2,606,860	2,651,446	2,285,905	2,005,098	1,570,179	1,146,495

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42,978	105,469	102,685	94,156	99,738	105,196
Accrued Expenses	33,907	46,391	43,223	38,764	29,246	21,629
Short-Term Debt	31,776	186,267	145,635	30,743	194,972	210,642
Current Portion of Leases	57,791	58,473	57,979	55,614	38,770	30,716
Current Income Taxes Payable	63,077	91,367	68,719	89,990	95,523	78,592
Current Unearned Revenue	28,556	23,110	37,049	36,057	25,967	19,154
Other Current Liabilities	125,060	71,747	66,819	141,526	91,709	97,735
Total Current Liabilities	383,144	582,824	522,109	486,850	575,926	563,665
Long-Term Debt	-	-	-	295	295	-
Long-Term Leases	117,753	136,146	157,449	172,705	26,681	29,591
Pension & Post-Retirement Benefits	3,026	-	30.9	916.04	-	753.22
Long-Term Deferred Tax Liabilities	39,756	40,907	21,106	17,775	19,049	-
Other Long-Term Liabilities	5,174	12,890	7,911	8,815	5,057	5,063
Total Liabilities	548,853	772,767	708,607	687,357	627,007	599,072

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,831	3,831	3,831	3,831	3,831	3,831
Additional Paid-In Capital	307,329	307,329	317,545	317,545	313,861	313,861
Retained Earnings	1,787,390	1,618,514	1,283,355	987,776	625,362	232,178
Treasury Stock	-59,049	-59,049	-52,539	-19,115	-19,115	-3,637
Comprehensive Income & Other	18,506	8,055	10,009	479.53	-2,458	1,191
Total Common Equity	2,058,007	1,878,679	1,562,200	1,290,516	921,480	547,423
Minority Interest	-	-	15,098	27,226	21,692	-
Shareholders' Equity	2,058,007	1,878,679	1,577,298	1,317,741	943,172	547,423
Total Liabilities & Equity	2,606,860	2,651,446	2,285,905	2,005,098	1,570,179	1,146,495

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207,321	380,885	361,063	259,357	260,718	270,949
Net Cash (Debt)	263,384	-39,121	-234,843	-18,290	-142,341	-249,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7022.59	-1041.65	-6193.15	-479.52	-3728.21	-6526.72
Filing Date Shares Outstanding	37.48	37.48	37.58	38.14	38.14	38.26
Total Common Shares Outstanding	37.48	37.48	37.58	38.14	38.14	38.26
Working Capital	527,640	359,395	114,685	258,764	25,279	-175,198
Book Value Per Share	54907.16	50122.73	41565.48	33833.85	24158.74	14306.85
Tangible Book Value	1,868,983	1,688,882	1,348,511	1,112,824	788,604	530,440
Tangible Book Value Per Share	49864.05	45058.99	35879.86	29175.25	20675.09	13863.00
Land	289,435	289,435	345,733	27,097	27,097	27,097
Buildings	92,058	96,242	19,302	19,302	19,302	19,302
Machinery	17,506	34,115	23,056	19,088	13,932	10,053
Construction In Progress	689.66	434.57	101,385	52,036	78.74	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error