F&F Holdings Co., Ltd. (007700.KS)
KRW 12200.0
(-0.33%)
KRW 12200.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3840.52 Billion | 3595.11 Billion | 2912.3 Billion | 817.82 Billion | 684.43 Billion | 495.83 Billion |
| Total Current Assets | 838.49 Billion | 705.79 Billion | 683.16 Billion | 522.19 Billion | 400.05 Billion | 291.13 Billion |
| Cash And Short Term Investments | 332.34 Billion | 215.95 Billion | 106 Billion | 261.19 Billion | 122.87 Billion | 38.89 Billion |
| Cash and Cash Equivalents | 278.01 Billion | 146.74 Billion | 71.08 Billion | 75.35 Billion | 44.9 Billion | 17.29 Billion |
| Short Term Investments | 54.32 Billion | 69.2 Billion | 34.91 Billion | 185.83 Billion | 77.97 Billion | 21.6 Billion |
| Net Receivables | 150.54 Billion | 189.68 Billion | 332.59 Billion | 102.57 Billion | 100.76 Billion | 92.99 Billion |
| Inventory | 340.39 Billion | 298.92 Billion | 243.75 Billion | 157.53 Billion | 175.94 Billion | 159.05 Billion |
| Other Current Assets | 15.2 Billion | 1.24 Billion | 823.45 Million | 893.65 Million | 474.65 Million | 180.87 Million |
| Total Non-Current Assets | 3002.03 Billion | 2889.32 Billion | 2229.13 Billion | 295.63 Billion | 284.38 Billion | 204.7 Billion |
| Net PPE | 397.98 Billion | 284.01 Billion | 198.98 Billion | 198.3 Billion | 198.55 Billion | 140.11 Billion |
| Good Will And Intangible Assets | 1788.67 Billion | 1813.78 Billion | 1501.95 Billion | 25.65 Billion | 11.46 Billion | 11.11 Billion |
| Good Will | 1401.09 Billion | 1400.99 Billion | 1469.22 Billion | 579.95 Million | 579.95 Million | 579.95 Million |
| Intangible Assets | 387.57 Billion | 412.79 Billion | 32.73 Billion | 25.07 Billion | 10.88 Billion | 10.53 Billion |
| Long-Term Investments | 809.8 Billion | 698.41 Billion | 450.85 Billion | -140.81 Billion | -33.19 Billion | 3.61 Billion |
| Tax Assets | 24.64 Million | 3.28 Billion | 25.63 Billion | 11.38 Billion | 8.43 Billion | 3.32 Billion |
| Other Non Current Assets | 5.54 Billion | 89.81 Billion | 51.69 Billion | 201.08 Billion | 99.12 Billion | 46.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 644.78 Billion | 706.08 Billion | 597.96 Billion | 266.1 Billion | 200.7 Billion | 101.04 Billion |
| Total Current Liabilities | 493.72 Billion | 582.27 Billion | 573.6 Billion | 242.82 Billion | 161.36 Billion | 99.76 Billion |
| Account Payables | 94.97 Billion | 103.94 Billion | 105.85 Billion | 53.24 Billion | 57.15 Billion | 39.43 Billion |
| Tax Payables | 93.57 Billion | 96.81 Billion | 88.02 Billion | 28.14 Billion | 35.73 Billion | 14.84 Billion |
| Short Term Debt | 89.46 Billion | 232.92 Billion | 239.77 Billion | 83.79 Billion | 18.81 Billion | -4.53 Billion |
| Deferred Revenue | 60.52 Billion | 53.69 Billion | 226.6 Billion | 104.39 Billion | 85.39 Billion | 4.53 Billion |
| Other Current Liabilities | 248.75 Billion | 191.7 Billion | 1.36 Billion | 1.39 Billion | -210.00 | 60.32 Billion |
| Total Non Current Liabilities | 151.06 Billion | 123.81 Billion | 24.36 Billion | 23.28 Billion | 39.34 Billion | 1.28 Billion |
| Long-Term Debt | 295 Million | 27.54 Billion | 12.71 Billion | 17.02 Billion | 34.18 Billion | - |
| Deferred Revenue Non Current | 5.65 Billion | 4.14 Billion | 5.54 Billion | 3.62 Billion | 1.8 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.84 Billion | 1.51 Billion | 2.17 Billion | 460.09 Million | 77.63 Million | 1.28 Billion |
| Other Liabilities | - | - | - | 10.00 | - | -10.00 |
| Total Equity | 3195.73 Billion | 2889.03 Billion | 2314.33 Billion | 551.72 Billion | 483.73 Billion | 394.79 Billion |
| Stock Holders Equity | 2135.89 Billion | 2050.89 Billion | 1933.76 Billion | 551.32 Billion | 483.03 Billion | 394.12 Billion |
| Common Stock | 19.55 Billion | 19.55 Billion | 19.55 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion |
| Retained Earnings | -298.26 Billion | 2583.17 Billion | 2462.5 Billion | 550.09 Billion | 475.77 Billion | 380.06 Billion |
| Accumulated other comprehensive income | 895.35 Billion | 555.71 Billion | -1521.89 Billion | 469.21 Billion | 369.28 Billion | 273.21 Billion |
| Common Stock Equity | 2135.89 Billion | 2050.89 Billion | 1933.76 Billion | 551.32 Billion | 483.03 Billion | 394.12 Billion |
| Capital Lease Obligation | 65.61 Billion | 54.38 Billion | 31.1 Billion | 36.2 Billion | 42.62 Billion | - |
| Total Investments | 864.13 Billion | 767.62 Billion | 485.76 Billion | 45.02 Billion | 44.78 Billion | 25.21 Billion |
| Total Debt | 155.37 Billion | 260.46 Billion | 252.48 Billion | 100.81 Billion | 53 Billion | - |
| Net Debt | -122.63 Billion | 113.71 Billion | 181.39 Billion | 25.45 Billion | 8.09 Billion | -17.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3725.49 Billion | 3873.76 Billion | 3840.52 Billion | 3840.52 Billion | 3742.07 Billion | 3651.4 Billion |
| Total Current Assets | 682.99 Billion | 879.23 Billion | 838.49 Billion | 838.49 Billion | 820.04 Billion | 738.79 Billion |
| Cash And Short Term Investments | 277.26 Billion | 423.63 Billion | 332.34 Billion | 332.34 Billion | 218.9 Billion | 325.81 Billion |
| Cash and Cash Equivalents | 266.21 Billion | 376.5 Billion | 278.01 Billion | 278.01 Billion | 189.73 Billion | 266.34 Billion |
| Short Term Investments | 11.04 Billion | 47.13 Billion | 54.32 Billion | 54.32 Billion | 29.17 Billion | 59.47 Billion |
| Net Receivables | 91.8 Billion | 104.47 Billion | 150.54 Billion | 150.54 Billion | 204.6 Billion | 125.35 Billion |
| Inventory | 294.54 Billion | 325.68 Billion | 340.39 Billion | 340.39 Billion | 395.64 Billion | 286.57 Billion |
| Other Current Assets | 19.39 Billion | 25.43 Billion | 15.2 Billion | 15.2 Billion | 883.4 Million | 1.04 Billion |
| Total Non-Current Assets | 3042.5 Billion | 2994.53 Billion | 3002.03 Billion | 3002.03 Billion | 2922.03 Billion | 2912.61 Billion |
| Net PPE | 444.19 Billion | 393.89 Billion | 397.98 Billion | 397.98 Billion | 326.93 Billion | 318.88 Billion |
| Good Will And Intangible Assets | 1401.57 Billion | 1401.37 Billion | 1788.67 Billion | 1788.67 Billion | 1794.55 Billion | 1800.21 Billion |
| Good Will | 1401.57 Billion | 1401.37 Billion | 1401.09 Billion | 1401.09 Billion | 1401.36 Billion | 1401.21 Billion |
| Intangible Assets | 381.32 Billion | 386.68 Billion | 387.57 Billion | 387.57 Billion | 393.18 Billion | 399 Billion |
| Long-Term Investments | 790.58 Billion | 785.49 Billion | 809.8 Billion | 809.8 Billion | 745.54 Billion | 710.07 Billion |
| Tax Assets | 22.73 Million | 28.84 Million | 24.64 Million | 24.64 Million | 561.47 Million | 76.44 Million |
| Other Non Current Assets | 406.12 Billion | 413.73 Billion | 5.54 Billion | 5.54 Billion | 54.43 Billion | 83.35 Billion |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 483.53 Billion | 665.88 Billion | 644.78 Billion | 644.78 Billion | 636.92 Billion | 627.45 Billion |
| Total Current Liabilities | 333.89 Billion | 521.44 Billion | 493.72 Billion | 493.72 Billion | 478.64 Billion | 469.18 Billion |
| Account Payables | 64.05 Billion | 77.33 Billion | 94.97 Billion | 94.97 Billion | 124.7 Billion | 68.37 Billion |
| Tax Payables | 44.94 Billion | 125.17 Billion | 93.57 Billion | 93.57 Billion | 86.72 Billion | 57.53 Billion |
| Short Term Debt | 58.69 Billion | 129.8 Billion | 89.46 Billion | 89.46 Billion | 133.82 Billion | 191.75 Billion |
| Deferred Revenue | 84.7 Billion | 49.67 Billion | 60.52 Billion | 60.52 Billion | 219.18 Billion | 207.6 Billion |
| Other Current Liabilities | 126.44 Billion | 264.62 Billion | 248.75 Billion | 248.75 Billion | 936.83 Million | 1.45 Billion |
| Total Non Current Liabilities | 149.63 Billion | 144.43 Billion | 151.06 Billion | 151.06 Billion | 158.27 Billion | 158.26 Billion |
| Long-Term Debt | 520 Million | 520 Million | 295 Million | 295 Million | 67.18 Billion | 60.21 Billion |
| Deferred Revenue Non Current | 58.15 Billion | 58.97 Billion | 5.65 Billion | 5.65 Billion | 5.7 Billion | 4.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.43 Billion | 11.16 Billion | 69.84 Billion | 69.84 Billion | 8.21 Billion | 6.7 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3241.96 Billion | 3207.88 Billion | 3195.73 Billion | 3195.73 Billion | 3105.15 Billion | 3023.95 Billion |
| Stock Holders Equity | 2155.68 Billion | 2141.17 Billion | 2135.89 Billion | 2135.89 Billion | 2104.63 Billion | 2095.3 Billion |
| Common Stock | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion |
| Retained Earnings | 2727.73 Billion | 2706.85 Billion | -298.26 Billion | -298.26 Billion | 2663.02 Billion | 2626.76 Billion |
| Accumulated other comprehensive income | 8.28 Billion | -2092.81 Billion | 895.35 Billion | 895.35 Billion | -2096.93 Billion | -2098.36 Billion |
| Common Stock Equity | 2155.68 Billion | 2141.17 Billion | 2135.89 Billion | 2135.89 Billion | 2104.63 Billion | 2095.3 Billion |
| Capital Lease Obligation | 58.15 Billion | 58.97 Billion | 65.61 Billion | 65.61 Billion | 94.68 Billion | 87.7 Billion |
| Total Investments | 801.62 Billion | 832.62 Billion | 864.13 Billion | 864.13 Billion | 774.71 Billion | 769.54 Billion |
| Total Debt | 117.36 Billion | 189.29 Billion | 155.37 Billion | 155.37 Billion | 201.01 Billion | 251.96 Billion |
| Net Debt | -148.85 Billion | -187.21 Billion | -122.63 Billion | -122.63 Billion | 11.27 Billion | -14.38 Billion |
INIT
CAKE
SPMTF
PHRM
GAGV
NCEN