F&F Holdings Co., Ltd. (KRX:007700)
South Korea
· Delayed Price · Currency is KRW 19,430
-220 (-1.12%)
Apr 29, 2026, 3:30 PM KST
F&F Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 396,946 | 159,183 | 278,014 | 146,749 | 71,088 | Upgrade
|
| Short-Term Investments | 16,381 | 8,388 | 53,894 | 60,395 | 7,110 | Upgrade
|
| Trading Asset Securities | 50.07 | 38.24 | 353.48 | 8,807 | 27,802 | Upgrade
|
| Cash & Short-Term Investments | 413,377 | 167,609 | 332,262 | 215,952 | 106,000 | Upgrade
|
| Cash Growth | 146.63% | -49.55% | 53.86% | 103.73% | -59.42% | Upgrade
|
| Accounts Receivable | 150,752 | 133,188 | 120,777 | 132,823 | 102,316 | Upgrade
|
| Other Receivables | 25,352 | 19,509 | 22,304 | 22,711 | 15,042 | Upgrade
|
| Receivables | 176,103 | 152,697 | 143,081 | 160,003 | 127,858 | Upgrade
|
| Inventory | 403,163 | 326,573 | 340,394 | 298,924 | 243,751 | Upgrade
|
| Prepaid Expenses | 16,588 | 11,584 | 9,383 | 15,991 | 4,836 | Upgrade
|
| Other Current Assets | 12,431 | 19,190 | 13,371 | 14,927 | 5,178 | Upgrade
|
| Total Current Assets | 1,021,662 | 677,653 | 838,491 | 705,797 | 487,623 | Upgrade
|
| Property, Plant & Equipment | 658,896 | 755,894 | 397,985 | 284,014 | 255,756 | Upgrade
|
| Long-Term Investments | 837,131 | 795,168 | 787,543 | 767,621 | 673,093 | Upgrade
|
| Goodwill | 1,385,457 | 1,385,625 | 1,401,100 | 1,400,994 | 1,378,589 | Upgrade
|
| Other Intangible Assets | 331,070 | 396,441 | 387,574 | 412,794 | 357,796 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3,554 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.67 | 30.7 | 24.64 | 3,288 | 2,299 | Upgrade
|
| Other Long-Term Assets | 109,413 | 22,441 | 27,800 | 17,056 | 16,483 | Upgrade
|
| Total Assets | 4,343,644 | 4,033,253 | 3,840,525 | 3,595,118 | 3,171,939 | Upgrade
|
| Accounts Payable | 105,586 | 104,212 | 94,975 | 103,948 | 105,852 | Upgrade
|
| Accrued Expenses | 45,632 | 42,626 | 37,472 | 28,457 | 20,773 | Upgrade
|
| Short-Term Debt | 186,267 | 145,635 | 42,161 | 194,972 | 210,642 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10,810 | 10,739 | Upgrade
|
| Current Portion of Leases | 47,054 | 49,081 | 47,302 | 27,141 | 18,392 | Upgrade
|
| Current Income Taxes Payable | 91,385 | 71,178 | 93,572 | 96,814 | 88,020 | Upgrade
|
| Current Unearned Revenue | 23,110 | 37,049 | 36,057 | 25,967 | 19,154 | Upgrade
|
| Other Current Liabilities | 73,300 | 67,927 | 142,182 | 94,162 | 100,028 | Upgrade
|
| Total Current Liabilities | 572,334 | 517,708 | 493,721 | 582,271 | 573,601 | Upgrade
|
| Long-Term Debt | - | - | 295 | 295 | - | Upgrade
|
| Long-Term Leases | 50,417 | 60,222 | 65,617 | 27,246 | 12,711 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.48 | 86.08 | 947.63 | 87.8 | 1,279 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64,920 | 76,860 | 75,277 | 90,611 | 73,996 | Upgrade
|
| Other Long-Term Liabilities | 13,069 | 8,478 | 9,610 | 5,575 | 6,443 | Upgrade
|
| Total Liabilities | 700,781 | 663,354 | 645,468 | 706,086 | 668,030 | Upgrade
|
| Common Stock | 19,557 | 19,557 | 19,557 | 19,557 | 19,557 | Upgrade
|
| Additional Paid-In Capital | 1,496,731 | 1,499,410 | 1,523,837 | 1,551,467 | 1,554,940 | Upgrade
|
| Retained Earnings | 2,890,947 | 2,783,188 | 2,691,263 | 2,583,177 | 2,457,451 | Upgrade
|
| Treasury Stock | -4,590 | -4,590 | -4,590 | -4,590 | -4,590 | Upgrade
|
| Comprehensive Income & Other | -2,090,527 | -2,089,340 | -2,094,177 | -2,098,713 | -2,098,651 | Upgrade
|
| Total Common Equity | 2,312,119 | 2,208,224 | 2,135,890 | 2,050,898 | 1,928,707 | Upgrade
|
| Minority Interest | 1,330,744 | 1,161,675 | 1,059,166 | 838,134 | 575,202 | Upgrade
|
| Shareholders' Equity | 3,642,863 | 3,369,900 | 3,195,056 | 2,889,032 | 2,503,909 | Upgrade
|
| Total Liabilities & Equity | 4,343,644 | 4,033,253 | 3,840,525 | 3,595,118 | 3,171,939 | Upgrade
|
| Total Debt | 283,737 | 254,938 | 155,375 | 260,464 | 252,484 | Upgrade
|
| Net Cash (Debt) | 129,639 | -87,329 | 176,887 | -44,512 | -146,484 | Upgrade
|
| Net Cash Per Share | 3318.19 | -2235.57 | 4527.44 | -1139.30 | -6744.08 | Upgrade
|
| Filing Date Shares Outstanding | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | Upgrade
|
| Total Common Shares Outstanding | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | Upgrade
|
| Working Capital | 449,328 | 159,945 | 344,769 | 123,526 | -85,978 | Upgrade
|
| Book Value Per Share | 59182.84 | 56519.84 | 54668.45 | 52493.07 | 49365.56 | Upgrade
|
| Tangible Book Value | 595,592 | 426,158 | 347,217 | 237,111 | 192,322 | Upgrade
|
| Tangible Book Value Per Share | 15245.25 | 10907.58 | 8887.07 | 6068.88 | 4922.52 | Upgrade
|
| Land | 353,359 | 411,586 | 92,929 | 92,860 | 89,401 | Upgrade
|
| Buildings | 201,210 | 127,961 | 127,497 | 126,062 | 110,313 | Upgrade
|
| Machinery | 40,129 | 29,068 | 25,392 | 19,341 | 10,182 | Upgrade
|
| Construction In Progress | 434.57 | 101,385 | 52,036 | 1,277 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.