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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	570,000	325,384	119,833	219,990	101,981	14,565
Short-Term Investments	13,122	16,381	6,388	21,077	16,395	6,622
Cash & Short-Term Investments	583,122	341,765	126,221	241,067	118,376	21,187
Cash Growth	255.47%	170.77%	-47.64%	103.65%	458.72%	-
Accounts Receivable	150,621	150,834	134,378	120,364	130,063	100,497
Other Receivables	17,141	18,465	19,243	21,280	21,021	15,019
Receivables	167,762	169,298	153,621	141,644	155,554	115,517
Inventory	385,593	403,163	324,992	341,072	297,478	242,297
Prepaid Expenses	26,649	16,499	11,445	8,678	15,839	4,784
Other Current Assets	10,524	11,494	20,515	13,153	13,958	4,683
Total Current Assets	1,173,651	942,219	636,794	745,614	601,205	388,467
Property, Plant & Equipment	594,183	606,830	708,991	360,558	138,848	129,538
Long-Term Investments	741,072	741,912	665,564	654,102	644,691	375,640
Goodwill	7,244	6,868	7,036	20,334	20,228	-
Other Intangible Assets	183,574	182,929	206,653	157,358	112,648	16,983
Long-Term Accounts Receivable	-	-	-	-	3,554	0
Long-Term Deferred Tax Assets	59,452	65,441	36,164	37,267	29,636	26,105
Other Long-Term Assets	73,285	105,246	24,703	29,864	19,369	209,762
Total Assets	2,832,461	2,651,446	2,285,905	2,005,098	1,570,179	1,146,495
Accounts Payable	73,285	105,469	102,685	94,156	99,738	105,196
Accrued Expenses	33,608	46,391	43,223	38,764	29,246	21,629
Short-Term Debt	203,391	186,267	145,635	30,743	194,972	210,642
Current Portion of Leases	58,681	58,473	57,979	55,614	38,770	30,716
Current Income Taxes Payable	114,076	91,367	68,719	89,990	95,523	78,592
Current Unearned Revenue	28,287	23,110	37,049	36,057	25,967	19,154
Other Current Liabilities	166,751	71,747	66,819	141,526	91,709	97,735
Total Current Liabilities	678,080	582,824	522,109	486,850	575,926	563,665
Long-Term Debt	-	-	-	295	295	-
Long-Term Leases	127,269	136,146	157,449	172,705	26,681	29,591
Pension & Post-Retirement Benefits	887.93	-	30.9	916.04	-	753.22
Long-Term Deferred Tax Liabilities	40,044	40,907	21,106	17,775	19,049	-
Other Long-Term Liabilities	5,117	12,890	7,911	8,815	5,057	5,063
Total Liabilities	851,398	772,767	708,607	687,357	627,007	599,072
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	1,715,001	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	13,953	8,055	10,009	479.53	-2,458	1,191
Total Common Equity	1,981,064	1,878,679	1,562,200	1,290,516	921,480	547,423
Minority Interest	-	-	15,098	27,226	21,692	-
Shareholders' Equity	1,981,064	1,878,679	1,577,298	1,317,741	943,172	547,423
Total Liabilities & Equity	2,832,461	2,651,446	2,285,905	2,005,098	1,570,179	1,146,495
Total Debt	389,341	380,885	361,063	259,357	260,718	270,949
Net Cash (Debt)	193,781	-39,121	-234,843	-18,290	-142,341	-249,762
Net Cash Per Share	5163.10	-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	495,571	359,395	114,685	258,764	25,279	-175,198
Book Value Per Share	52856.71	50122.73	41565.48	33833.85	24158.74	14306.85
Tangible Book Value	1,790,245	1,688,882	1,348,511	1,112,824	788,604	530,440
Tangible Book Value Per Share	47765.49	45058.99	35879.86	29175.25	20675.09	13863.00
Land	289,435	289,435	345,733	27,097	27,097	27,097
Buildings	92,661	96,242	19,302	19,302	19,302	19,302
Machinery	18,147	34,115	23,056	19,088	13,932	10,053
Construction In Progress	493.61	434.57	101,385	52,036	78.74	-