383220.KS | F&F Co., Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021
Total Assets	2005.09 Billion	1570.17 Billion	1146.49 Billion
Total Current Assets	745.61 Billion	601.2 Billion	584.01 Billion
Cash And Short Term Investments	241.06 Billion	118.37 Billion	21.18 Billion
Cash and Cash Equivalents	219.98 Billion	101.98 Billion	14.56 Billion
Short Term Investments	21.07 Billion	16.39 Billion	6.62 Billion
Net Receivables	141.65 Billion	184.1 Billion	319.7 Billion
Inventory	341.07 Billion	297.47 Billion	242.29 Billion
Other Current Assets	21.81 Billion	1.24 Billion	823.45 Million
Total Non-Current Assets	1259.48 Billion	968.97 Billion	562.48 Billion
Net PPE	360.55 Billion	138.84 Billion	129.53 Billion
Good Will And Intangible Assets	177.69 Billion	132.87 Billion	16.98 Billion
Good Will	20.33 Billion	20.22 Billion	-
Intangible Assets	157.35 Billion	112.64 Billion	16.98 Billion
Long-Term Investments	654.86 Billion	628.29 Billion	369.01 Billion
Tax Assets	37.26 Billion	29.63 Billion	26.1 Billion
Other Non Current Assets	29.1 Billion	39.31 Billion	20.83 Billion
Other Assets	-	-	-
Total Liabilities	687.35 Billion	627 Billion	599.07 Billion
Total Current Liabilities	486.85 Billion	575.92 Billion	563.66 Billion
Account Payables	94.15 Billion	99.73 Billion	105.19 Billion
Tax Payables	89.99 Billion	95.52 Billion	78.59 Billion
Short Term Debt	86.35 Billion	233.74 Billion	241.35 Billion
Deferred Revenue	60.17 Billion	52.92 Billion	215.96 Billion
Other Current Liabilities	246.16 Billion	189.52 Billion	1.14 Billion
Total Non Current Liabilities	200.5 Billion	51.08 Billion	35.4 Billion
Long-Term Debt	295 Million	26.97 Billion	29.59 Billion
Deferred Revenue Non Current	5.65 Billion	4.13 Billion	4.61 Billion
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	176.77 Billion	921.6 Million	1.19 Billion
Other Liabilities	-	-	-
Total Equity	1317.74 Billion	943.17 Billion	547.42 Billion
Stock Holders Equity	1290.51 Billion	921.48 Billion	547.42 Billion
Common Stock	3.83 Billion	3.83 Billion	3.83 Billion
Retained Earnings	440.86 Billion	625.36 Billion	232.17 Billion
Accumulated other comprehensive income	547.39 Billion	219.45 Billion	1.19 Billion
Common Stock Equity	1290.51 Billion	921.48 Billion	547.42 Billion
Capital Lease Obligation	172.7 Billion	65.45 Billion	60.3 Billion
Total Investments	675.93 Billion	644.69 Billion	375.63 Billion
Total Debt	259.35 Billion	260.71 Billion	270.94 Billion
Net Debt	39.36 Billion	158.73 Billion	256.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1926.37 Billion	2057.36 Billion	2005.09 Billion	2005.09 Billion	1784.68 Billion	1631.66 Billion
Total Current Assets	623.07 Billion	799.61 Billion	745.61 Billion	745.61 Billion	717.06 Billion	619.72 Billion
Cash And Short Term Investments	220.61 Billion	348.35 Billion	241.06 Billion	241.06 Billion	121.75 Billion	210.56 Billion
Cash and Cash Equivalents	220.61 Billion	334.7 Billion	219.98 Billion	219.98 Billion	105.87 Billion	194.2 Billion
Short Term Investments	-	13.64 Billion	21.07 Billion	21.07 Billion	15.87 Billion	16.35 Billion
Net Receivables	82.56 Billion	103.05 Billion	141.65 Billion	141.65 Billion	201.23 Billion	123.92 Billion
Inventory	292.89 Billion	323.83 Billion	341.07 Billion	341.07 Billion	393.19 Billion	284.18 Billion
Other Current Assets	26.99 Billion	24.37 Billion	21.81 Billion	21.81 Billion	883.4 Million	1.04 Billion
Total Non-Current Assets	1303.3 Billion	1257.75 Billion	1259.48 Billion	1259.48 Billion	1067.62 Billion	1011.94 Billion
Net PPE	402.64 Billion	354.45 Billion	360.55 Billion	360.55 Billion	176.17 Billion	168.48 Billion
Good Will And Intangible Assets	191.92 Billion	187.02 Billion	177.69 Billion	177.69 Billion	172.79 Billion	139.61 Billion
Good Will	20.81 Billion	20.6 Billion	20.33 Billion	20.33 Billion	20.59 Billion	20.44 Billion
Intangible Assets	191.92 Billion	166.41 Billion	157.35 Billion	157.35 Billion	152.2 Billion	119.16 Billion
Long-Term Investments	651.69 Billion	652.1 Billion	654.86 Billion	654.86 Billion	639.41 Billion	636.82 Billion
Tax Assets	29.81 Billion	34.98 Billion	37.26 Billion	37.26 Billion	34.77 Billion	23.43 Billion
Other Non Current Assets	27.23 Billion	29.17 Billion	29.1 Billion	29.1 Billion	44.45 Billion	43.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	514.24 Billion	707.64 Billion	687.35 Billion	687.35 Billion	563.64 Billion	543.22 Billion
Total Current Liabilities	324.83 Billion	517.45 Billion	486.85 Billion	486.85 Billion	475.56 Billion	464.05 Billion
Account Payables	62.95 Billion	75.89 Billion	94.15 Billion	94.15 Billion	124.44 Billion	66.59 Billion
Tax Payables	42.8 Billion	121.09 Billion	89.99 Billion	89.99 Billion	83.53 Billion	55.8 Billion
Short Term Debt	55.52 Billion	126.7 Billion	86.35 Billion	86.35 Billion	134.57 Billion	191.95 Billion
Deferred Revenue	84.38 Billion	49.62 Billion	60.17 Billion	60.17 Billion	215.68 Billion	204.14 Billion
Other Current Liabilities	121.97 Billion	265.22 Billion	246.16 Billion	246.16 Billion	864.26 Million	1.36 Billion
Total Non Current Liabilities	189.4 Billion	190.19 Billion	200.5 Billion	200.5 Billion	88.07 Billion	79.17 Billion
Long-Term Debt	520 Million	520 Million	295 Million	295 Million	58.4 Billion	53.33 Billion
Deferred Revenue Non Current	160.75 Billion	163.94 Billion	5.65 Billion	5.65 Billion	5.7 Billion	4.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.25 Billion	11 Billion	176.77 Billion	176.77 Billion	7.49 Billion	6.14 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	1412.13 Billion	1349.72 Billion	1317.74 Billion	1317.74 Billion	1221.04 Billion	1088.43 Billion
Stock Holders Equity	1380.93 Billion	1318.73 Billion	1290.51 Billion	1290.51 Billion	1188.96 Billion	1064.19 Billion
Common Stock	3.83 Billion	3.83 Billion	3.83 Billion	3.83 Billion	3.83 Billion	3.83 Billion
Retained Earnings	1092.72 Billion	1018.87 Billion	440.86 Billion	440.86 Billion	886.87 Billion	767.24 Billion
Accumulated other comprehensive income	4.28 Billion	994.17 Million	547.39 Billion	547.39 Billion	87.85 Million	-1.62 Billion
Common Stock Equity	1380.93 Billion	1318.73 Billion	1290.51 Billion	1290.51 Billion	1188.96 Billion	1064.19 Billion
Capital Lease Obligation	160.75 Billion	163.94 Billion	172.7 Billion	172.7 Billion	98.03 Billion	92.44 Billion
Total Investments	651.69 Billion	665.75 Billion	675.93 Billion	675.93 Billion	655.28 Billion	653.17 Billion
Total Debt	216.8 Billion	291.17 Billion	259.35 Billion	259.35 Billion	192.98 Billion	245.29 Billion
Net Debt	-3.8 Billion	-43.53 Billion	39.36 Billion	39.36 Billion	87.1 Billion	51.08 Billion

Balance Sheet Charts

Meritage Hospitality Group Inc. PFD CV SER B

MHGUP

Full Analysis

Annual Balance Sheets
Global Crossing Airlines Group Inc.

JET

Full Analysis

Annual Balance Sheets
Dongwon F&B Co., Ltd.

049770

Full Analysis

Annual Balance Sheets
Universal Stainless & Alloy Products, Inc.

USAP

Full Analysis

Annual Balance Sheets
Tri-Continental Corporation

TY

Full Analysis

Annual Balance Sheets
DHT Holdings, Inc.

DHT

Full Analysis

Annual Balance Sheets

Global Stocks Search

F&F Co., Ltd (383220.KS)

Annual Balance Sheets

Balance Sheet Charts

Meritage Hospitality Group Inc. PFD CV SER B

Global Crossing Airlines Group Inc.

Dongwon F&B Co., Ltd.

Universal Stainless & Alloy Products, Inc.

Tri-Continental Corporation

DHT Holdings, Inc.