F&F Co Ltd
KRX:383220
F&F Co Ltd
KRX:383220
Price:
63 100
KRW
-3.37%
Market Closed
Market Cap:
₩2.4T
Balance Sheet
Balance Sheet Decomposition
F&F Co Ltd
F&F Co Ltd
Balance Sheet Decomposition is not available for
F&F Co Ltd
F&F Co Ltd
Balance Sheet
F&F Co Ltd
F&F Co Ltd
Currency: KRW
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
14 446
|
101 981
|
219 990
|
119 833
|
|
| Cash |
0
|
356
|
529
|
295
|
|
| Cash Equivalents |
14 446
|
101 625
|
219 461
|
119 537
|
|
| Short-Term Investments |
6 622
|
15 495
|
21 077
|
6 038
|
|
| Total Receivables |
115 517
|
155 554
|
141 658
|
156 284
|
|
| Accounts Receivables |
100 138
|
129 429
|
119 760
|
133 827
|
|
| Other Receivables |
15 379
|
26 125
|
21 898
|
22 457
|
|
| Inventory |
242 297
|
297 478
|
341 072
|
324 992
|
|
| Other Current Assets |
9 467
|
30 697
|
21 817
|
29 647
|
|
| Total Current Assets |
388 467
|
601 205
|
745 614
|
636 794
|
|
| PP&E Net |
129 538
|
138 848
|
360 558
|
708 991
|
|
| PP&E Gross |
0
|
138 848
|
360 558
|
708 991
|
|
| Accumulated Depreciation |
0
|
74 808
|
116 130
|
165 459
|
|
| Intangible Assets |
16 983
|
112 648
|
157 358
|
206 653
|
|
| Goodwill |
0
|
20 228
|
20 334
|
7 036
|
|
| Note Receivable |
174
|
6 034
|
761
|
208
|
|
| Long-Term Investments |
562 061
|
644 256
|
653 566
|
665 561
|
|
| Other Long-Term Assets |
43 107
|
46 960
|
66 907
|
60 662
|
|
| Other Assets |
0
|
20 228
|
20 334
|
7 036
|
|
| Total Assets |
1 140 330
N/A
|
1 570 179
+38%
|
2 005 098
+28%
|
2 285 905
+14%
|
|
| Liabilities | |||||
| Accounts Payable |
105 196
|
99 738
|
94 156
|
102 685
|
|
| Accrued Liabilities |
21 629
|
29 246
|
38 764
|
43 223
|
|
| Short-Term Debt |
210 642
|
194 972
|
30 743
|
145 635
|
|
| Current Portion of Long-Term Debt |
30 716
|
38 770
|
55 614
|
57 979
|
|
| Other Current Liabilities |
195 481
|
213 200
|
267 573
|
172 587
|
|
| Total Current Liabilities |
563 665
|
575 926
|
486 850
|
522 109
|
|
| Long-Term Debt |
29 591
|
26 976
|
173 000
|
157 449
|
|
| Deferred Income Tax |
0
|
19 049
|
17 775
|
21 106
|
|
| Minority Interest |
0
|
21 692
|
27 226
|
15 098
|
|
| Other Liabilities |
5 816
|
5 057
|
9 731
|
7 942
|
|
| Total Liabilities |
599 072
N/A
|
648 699
+8%
|
714 582
+10%
|
723 705
+1%
|
|
| Equity | |||||
| Common Stock |
3 831
|
3 831
|
3 831
|
3 831
|
|
| Retained Earnings |
226 013
|
625 362
|
987 776
|
1 283 355
|
|
| Additional Paid In Capital |
313 861
|
313 861
|
317 545
|
317 545
|
|
| Treasury Stock |
3 637
|
19 115
|
19 115
|
52 539
|
|
| Other Equity |
1 191
|
2 458
|
480
|
10 009
|
|
| Total Equity |
541 258
N/A
|
921 480
+70%
|
1 290 516
+40%
|
1 562 200
+21%
|
|
| Total Liabilities & Equity |
1 140 330
N/A
|
1 570 179
+38%
|
2 005 098
+28%
|
2 285 905
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
|
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