F&F Holdings Co Ltd
KRX:007700
Balance Sheet
Balance Sheet Decomposition
F&F Holdings Co Ltd
F&F Holdings Co Ltd
Balance Sheet
F&F Holdings Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 151
|
51
|
78
|
2 737
|
7 453
|
160
|
111
|
4 086
|
8 002
|
4 512
|
242
|
158
|
80
|
224
|
88
|
9 981
|
32 275
|
17 295
|
44 903
|
75 357
|
71 088
|
146 749
|
278 014
|
159 183
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
27
|
92
|
86
|
235
|
569
|
299
|
119
|
356
|
529
|
295
|
|
| Cash Equivalents |
1 151
|
51
|
78
|
2 737
|
7 453
|
160
|
111
|
4 086
|
8 002
|
4 512
|
242
|
158
|
80
|
194
|
61
|
9 889
|
32 189
|
17 060
|
44 334
|
75 058
|
70 969
|
146 393
|
277 485
|
158 888
|
|
| Short-Term Investments |
834
|
0
|
692
|
0
|
0
|
0
|
0
|
0
|
0
|
7 204
|
0
|
0
|
0
|
0
|
3
|
0
|
20 800
|
21 600
|
77 972
|
185 839
|
34 912
|
69 202
|
54 248
|
8 426
|
|
| Total Receivables |
59 701
|
28 505
|
25 952
|
25 631
|
27 221
|
27 624
|
29 850
|
29 464
|
25 124
|
27 377
|
27 871
|
31 963
|
45 025
|
50 910
|
53 591
|
62 115
|
92 366
|
87 266
|
87 003
|
94 330
|
127 858
|
160 008
|
143 095
|
155 360
|
|
| Accounts Receivables |
58 030
|
28 055
|
22 185
|
24 405
|
26 238
|
26 627
|
29 263
|
28 912
|
24 518
|
26 665
|
26 992
|
31 099
|
45 025
|
49 499
|
52 038
|
57 443
|
90 325
|
84 565
|
82 425
|
70 522
|
101 999
|
132 674
|
120 428
|
132 795
|
|
| Other Receivables |
1 671
|
450
|
3 767
|
1 226
|
983
|
997
|
587
|
552
|
606
|
712
|
879
|
864
|
0
|
1 411
|
1 553
|
4 672
|
2 041
|
2 701
|
4 578
|
23 808
|
25 859
|
27 334
|
22 667
|
22 565
|
|
| Inventory |
34 225
|
58 909
|
53 256
|
46 082
|
40 755
|
43 934
|
46 136
|
34 672
|
32 015
|
38 174
|
47 126
|
48 143
|
69 153
|
102 664
|
109 580
|
90 482
|
104 328
|
159 056
|
175 941
|
157 531
|
243 751
|
298 924
|
340 394
|
326 573
|
|
| Other Current Assets |
2 163
|
458
|
895
|
224
|
8 617
|
8 710
|
10 006
|
9 052
|
9 908
|
772
|
859
|
1 411
|
1 752
|
1 322
|
636
|
488
|
4 877
|
5 914
|
14 232
|
9 141
|
10 014
|
30 914
|
22 740
|
28 111
|
|
| Total Current Assets |
98 073
|
87 923
|
80 874
|
74 674
|
84 047
|
80 429
|
86 103
|
77 274
|
75 050
|
78 039
|
76 098
|
81 676
|
116 010
|
155 121
|
163 899
|
163 067
|
254 647
|
291 131
|
400 051
|
522 198
|
487 623
|
705 797
|
838 491
|
677 653
|
|
| PP&E Net |
32 328
|
28 744
|
23 314
|
24 662
|
30 876
|
58 914
|
73 038
|
82 277
|
87 039
|
55 428
|
63 064
|
72 894
|
84 291
|
95 067
|
81 188
|
77 271
|
82 214
|
140 120
|
198 552
|
198 308
|
255 756
|
284 014
|
397 985
|
755 894
|
|
| PP&E Gross |
32 328
|
28 744
|
23 314
|
24 662
|
30 876
|
58 914
|
73 038
|
82 277
|
87 039
|
0
|
63 064
|
72 894
|
84 291
|
95 067
|
81 188
|
77 271
|
82 214
|
140 120
|
198 552
|
198 308
|
0
|
284 014
|
397 985
|
755 894
|
|
| Accumulated Depreciation |
13 334
|
7 608
|
10 697
|
11 495
|
13 985
|
16 135
|
19 292
|
22 779
|
25 624
|
0
|
25 466
|
17 683
|
19 260
|
23 394
|
25 583
|
29 770
|
35 273
|
46 858
|
87 794
|
109 341
|
0
|
40 802
|
58 618
|
78 730
|
|
| Intangible Assets |
682
|
638
|
369
|
311
|
218
|
207
|
204
|
204
|
910
|
986
|
986
|
1 232
|
1 525
|
1 306
|
860
|
1 005
|
3 338
|
10 536
|
10 890
|
25 079
|
357 796
|
412 794
|
387 574
|
396 441
|
|
| Goodwill |
197
|
87
|
0
|
0
|
160
|
120
|
80
|
40
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
580
|
580
|
1 378 589
|
1 400 994
|
1 401 100
|
1 385 625
|
|
| Note Receivable |
204
|
66
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
15
|
11
|
103
|
433
|
1 247
|
585
|
474
|
6 034
|
541
|
0
|
|
| Long-Term Investments |
15 879
|
3 623
|
4 072
|
4 169
|
9 629
|
9 377
|
10 137
|
10 585
|
15 928
|
54 705
|
52 483
|
50 119
|
65 384
|
52 931
|
65 830
|
40 891
|
37 977
|
36 679
|
50 837
|
50 966
|
678 294
|
767 694
|
787 543
|
795 168
|
|
| Other Long-Term Assets |
12 656
|
9 110
|
9 745
|
8 214
|
3 283
|
3 287
|
4 035
|
5 018
|
4 298
|
6 918
|
7 061
|
6 376
|
10 564
|
18 219
|
21 652
|
23 331
|
21 816
|
16 354
|
22 279
|
20 112
|
13 408
|
17 791
|
27 292
|
22 472
|
|
| Other Assets |
197
|
87
|
0
|
0
|
160
|
120
|
80
|
40
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
580
|
580
|
1 378 589
|
1 400 994
|
1 401 100
|
1 385 625
|
|
| Total Assets |
159 626
N/A
|
130 191
-18%
|
118 391
-9%
|
112 029
-5%
|
128 213
+14%
|
152 335
+19%
|
173 598
+14%
|
175 399
+1%
|
183 360
+5%
|
196 077
+7%
|
199 711
+2%
|
212 315
+6%
|
277 793
+31%
|
322 662
+16%
|
333 444
+3%
|
305 575
-8%
|
400 095
+31%
|
495 833
+24%
|
684 437
+38%
|
817 829
+19%
|
3 171 939
+288%
|
3 595 118
+13%
|
3 840 525
+7%
|
4 033 253
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 414
|
13 774
|
13 058
|
12 925
|
17 110
|
14 808
|
14 772
|
13 312
|
15 095
|
18 596
|
16 113
|
17 605
|
27 342
|
31 455
|
34 307
|
32 907
|
44 421
|
39 438
|
57 154
|
53 243
|
105 852
|
103 948
|
94 975
|
104 212
|
|
| Accrued Liabilities |
20
|
26
|
101
|
97
|
82
|
69
|
94
|
234
|
326
|
475
|
451
|
441
|
615
|
708
|
660
|
579
|
751
|
1 602
|
3 730
|
6 652
|
20 773
|
28 457
|
37 472
|
42 626
|
|
| Short-Term Debt |
27 300
|
20 936
|
8 000
|
4 000
|
0
|
12 500
|
18 250
|
110
|
0
|
0
|
880
|
5 760
|
21 670
|
2 400
|
28 560
|
0
|
0
|
0
|
0
|
64 608
|
210 642
|
194 972
|
40 748
|
145 635
|
|
| Current Portion of Long-Term Debt |
710
|
0
|
0
|
4 000
|
9 997
|
0
|
9 902
|
5 000
|
11 228
|
5 000
|
0
|
0
|
0
|
13 625
|
19 250
|
0
|
0
|
0
|
18 812
|
19 183
|
29 131
|
37 951
|
48 714
|
49 081
|
|
| Other Current Liabilities |
14 137
|
9 179
|
12 099
|
6 941
|
15 150
|
9 288
|
10 114
|
6 582
|
8 449
|
13 093
|
8 775
|
9 163
|
12 747
|
20 600
|
25 851
|
31 401
|
58 762
|
58 720
|
81 667
|
99 135
|
207 202
|
216 943
|
271 811
|
176 154
|
|
| Total Current Liabilities |
55 581
|
43 914
|
33 257
|
27 963
|
42 339
|
36 665
|
53 132
|
25 237
|
35 098
|
37 164
|
26 219
|
32 968
|
62 374
|
68 788
|
108 629
|
64 887
|
103 934
|
99 760
|
161 362
|
242 823
|
573 601
|
582 271
|
493 721
|
517 708
|
|
| Long-Term Debt |
2 151
|
20 000
|
15 952
|
12 974
|
0
|
14 857
|
10 005
|
33 354
|
16 171
|
0
|
0
|
0
|
26 000
|
52 375
|
11 750
|
0
|
0
|
0
|
34 190
|
17 025
|
12 711
|
27 541
|
65 912
|
60 222
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
755
|
307
|
0
|
0
|
740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73 996
|
90 611
|
75 277
|
76 860
|
|
| Minority Interest |
8 065
|
982
|
493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
664
|
701
|
855
|
575 614
|
838 534
|
1 059 845
|
1 162 219
|
|
| Other Liabilities |
5 351
|
5 741
|
4 379
|
5 639
|
6 641
|
8 720
|
8 106
|
9 497
|
8 735
|
8 275
|
8 573
|
8 670
|
11 911
|
11 974
|
13 426
|
13 983
|
205
|
1 282
|
5 153
|
5 798
|
7 310
|
5 262
|
9 878
|
8 021
|
|
| Total Liabilities |
71 148
N/A
|
70 637
-1%
|
54 081
-23%
|
46 576
-14%
|
49 734
+7%
|
60 550
+22%
|
71 243
+18%
|
68 089
-4%
|
60 744
-11%
|
45 439
-25%
|
34 792
-23%
|
41 639
+20%
|
100 285
+141%
|
133 137
+33%
|
133 805
+1%
|
78 870
-41%
|
104 139
+32%
|
101 706
-2%
|
201 406
+98%
|
266 501
+32%
|
1 243 232
+367%
|
1 544 220
+24%
|
1 704 634
+10%
|
1 825 029
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 671
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
7 700
|
19 557
|
19 557
|
19 557
|
19 557
|
|
| Retained Earnings |
57 372
|
60 207
|
38 799
|
39 667
|
52 696
|
66 049
|
76 736
|
82 614
|
97 165
|
138 119
|
154 586
|
160 344
|
167 172
|
179 180
|
189 291
|
216 373
|
285 789
|
383 914
|
479 624
|
550 092
|
2 457 451
|
2 583 177
|
2 691 263
|
2 783 188
|
|
| Additional Paid In Capital |
22 839
|
17 810
|
17 810
|
18 085
|
18 085
|
18 085
|
18 085
|
18 085
|
18 085
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
2 634
|
1 548 413
|
1 544 941
|
1 517 310
|
1 492 883
|
|
| Unrealized Security Profit/Loss |
596
|
0
|
0
|
0
|
2
|
49
|
166
|
1 089
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
651
|
4 000
|
3 885
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 869
|
8 592
|
4 590
|
4 590
|
4 590
|
4 590
|
|
| Other Equity |
0
|
26 163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 184
|
0
|
1
|
2
|
11
|
14
|
1
|
167
|
121
|
57
|
505
|
2 092 313
|
2 092 837
|
2 091 650
|
2 086 699
|
|
| Total Equity |
88 477
N/A
|
59 554
-33%
|
64 309
+8%
|
65 452
+2%
|
78 479
+20%
|
91 785
+17%
|
102 355
+12%
|
107 310
+5%
|
122 616
+14%
|
150 637
+23%
|
164 919
+9%
|
170 677
+3%
|
177 508
+4%
|
189 525
+7%
|
199 639
+5%
|
226 706
+14%
|
295 955
+31%
|
394 127
+33%
|
483 031
+23%
|
551 328
+14%
|
1 928 707
+250%
|
2 050 898
+6%
|
2 135 890
+4%
|
2 208 224
+3%
|
|
| Total Liabilities & Equity |
159 626
N/A
|
130 191
-18%
|
118 391
-9%
|
112 029
-5%
|
128 213
+14%
|
152 335
+19%
|
173 598
+14%
|
175 399
+1%
|
183 360
+5%
|
196 077
+7%
|
199 711
+2%
|
212 315
+6%
|
277 793
+31%
|
322 662
+16%
|
333 444
+3%
|
305 575
-8%
|
400 095
+31%
|
495 833
+24%
|
684 437
+38%
|
817 829
+19%
|
3 171 939
+288%
|
3 595 118
+13%
|
3 840 525
+7%
|
4 033 253
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
39
|
39
|
39
|
39
|
|