F&F Holdings Co., Ltd. (007700.KS) - Balance Sheet Statement

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007700.KS
Financials

13450 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278,014.356	146,749.261	71,087.857	75,357.479	44,903.135	17,295.056	32,275.302	9,980.44	87.716	224.178	79.627	158.448	241.785	4,477.563	8,001.902	4,086.166	110.663
Short Term Investments Numbers are in millions	54,327.76	69,202.246	34,912.156	185,839.269	77,971.788	21,600	20,800	0.364	3.499	-33,838.313	-44,829.788	-31,628.677	-36,637.856	7,204.488	0	-5,199.583	-4,198.335
Cash and Short Term Investments Numbers are in millions	332,342.116	215,951.507	106,000.013	261,196.748	122,874.922	38,895.056	53,075.302	9,980.804	91.214	224.178	79.627	158.448	241.785	11,682.051	8,001.902	4,086.166	110.663
Net Receivables Numbers are in millions	150,548.427	189,680.108	332,592.114	102,577.458	100,760.339	92,999.547	97,243.731	62,603.608	54,227.714	52,232.101	46,777.743	33,374.916	28,730.074	27,952.999	0	0	0
Inventory Numbers are in millions	340,394.293	298,923.871	243,751	157,530.514	175,941.285	159,055.709	104,327.923	90,482.3	109,580.105	102,664.412	69,152.892	48,142.808	47,126.109	38,172.876	32,015.104	34,672.297	46,135.881
Other Current Assets Numbers are in millions	15,205.778	1,241.47	823.456	893.652	474.655	180.875	0.001	-0.001	0	-0.002	-0.001	0	-0.001	-0.002	26,608.175	30,000.341	30,034.456
Total Current Assets Numbers are in millions	838,490.613	705,796.956	683,166.584	522,198.373	400,051.201	291,131.187	254,646.957	163,066.711	163,899.034	155,120.689	116,010.262	81,676.172	76,097.968	77,807.924	66,625.181	68,758.804	76,281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397,985.207	284,014.43	198,989.361	198,307.921	198,552.478	140,119.526	82,214.427	77,271.414	81,188.492	95,066.714	84,290.903	72,893.927	63,064.199	87,192.568	87,038.818	82,276.768	73,038.196
Goodwill Numbers are in millions	1,401,099.818	1,400,994.037	1,469,221.522	579.951	579.951	579.951	0	0	0	0	0	0	0	0	136	40	80
Intangible Assets Numbers are in millions	387,573.873	412,793.9	32,736.841	25,079.259	10,889.83	10,536.351	3,337.619	1,004.77	859.601	1,306.435	1,525.33	1,231.83	986.23	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,788,673.691	1,813,787.937	1,501,958.363	25,659.21	11,469.781	11,116.302	3,337.619	1,004.77	859.601	1,306.435	1,525.33	1,231.83	986.23	10,974.944	136	40	80
Long Term Investments Numbers are in millions	809,803.116	698,418.482	450,856.659	-140,814.65	-33,191.3	3,612.092	-20,700	748.127	25,530.367	58,532.172	68,977.815	51,758.059	55,199.117	12,585.228	0	15,784.864	14,334.968
Tax Assets Numbers are in millions	24.644	3,287.891	25,638.258	11,389.918	8,431.055	3,323.58	14,775.41	18,145.516	17,276.607	12,636.207	6,988.251	4,703.035	4,337.227	8,355.673	8,424.489	8,538.177	9,863.504
Other Non-Current Assets Numbers are in millions	5,547.286	89,812.749	51,695.606	201,088.251	99,123.943	46,530.044	65,820.432	45,338.931	44,689.851	0.001	-0	52.376	26.378	0.001	21,135.798	-0.001	0.001
Total Non-Current Assets Numbers are in millions	3,002,033.945	2,889,321.489	2,229,138.248	295,630.649	284,385.957	204,701.545	145,447.888	142,508.757	169,544.918	167,541.529	161,782.299	130,639.227	123,613.151	119,108.414	116,735.105	106,639.808	97,316.669
Total Assets Numbers are in millions	3,840,524.558	3,595,118.445	2,912,304.833	817,829.021	684,437.158	495,832.732	400,094.845	305,575.468	333,443.952	322,662.218	277,792.56	212,315.399	199,711.119	196,916.337	183,360.286	175,398.612	173,597.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,974.824	103,948.032	105,852.114	53,243.343	57,153.809	39,438.224	44,421.47	32,907.218	34,307.062	31,793.134	27,341.595	17,604.79	16,113.357	18,549.622	15,094.93	13,311.83	14,771.923
Short Term Debt Numbers are in millions	89,462.756	232,922.354	239,773.139	83,791.5	18,812.013	-4,537.163	-3,361.544	-2,523.882	47,810.06	16,025	21,670	5,760	880	5,000	11,228.163	5,110	28,152.095
Tax Payables Numbers are in millions	93,572.245	96,814.242	88,020.425	28,143.553	35,734.361	14,846.613	19,777.85	10,631.798	8,092.247	7,053.753	3,134.128	2,015.81	2,294.498	6,162.333	2,714.312	598.339	3,199.547
Deferred Revenue Numbers are in millions	60,526.683	53,691.97	226,608.032	104,395.463	85,396.563	4,537.163	3,361.544	2,523.882	26,511.776	20,969.845	13,362.544	9,603.363	9,226.022	12,708.257	2,714.312	598.339	3,199.547
Other Current Liabilities Numbers are in millions	248,756.914	191,708.261	1,367.682	1,392.287	-0	60,322.135	59,512.779	31,980.054	-0.001	0	-0.001	-0	0	-0.001	6,060.167	6,217.129	7,008.145
Total Current Liabilities Numbers are in millions	493,721.177	582,270.617	573,600.967	242,822.592	161,362.385	99,760.359	103,934.249	64,887.272	108,628.897	68,787.979	62,374.138	32,968.153	26,219.379	36,257.878	35,097.572	25,237.298	53,131.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295	27,541.321	12,710.718	17,024.599	34,189.874	0	0	0	11,749.94	52,375	26,000	0	0	0	16,171.247	33,354.11	10,004.507
Deferred Revenue Non-Current Numbers are in millions	5,652.679	4,148.483	5,549.31	3,625.946	1,800	0	0	7.992	28.403	20.055	115.451	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75,277.214	90,611.461	3,933.269	2,172.173	3,275.302	0	0	0	13,397.794	11,954.151	11,795.453	0	0	1,593.21	740.337	0	0
Other Non-Current Liabilities Numbers are in millions	69,843.122	1,514.579	2,173.261	460.091	77.639	1,281.981	205.189	13,974.688	0.001	0	0	8,670.371	8,572.564	8,652.19	8,734.639	9,497.282	8,106.434
Total Non-Current Liabilities Numbers are in millions	151,068.015	123,815.845	24,366.558	23,282.808	39,342.814	1,281.981	205.189	13,982.68	25,176.138	64,349.206	37,910.904	8,670.371	8,572.564	10,245.4	25,646.223	42,851.392	18,110.941
Total Liabilities Numbers are in millions	644,789.191	706,086.461	597,967.525	266,105.4	200,705.199	101,042.34	104,139.438	78,869.952	133,805.036	133,137.186	100,285.042	41,638.524	34,791.943	46,503.278	60,743.796	68,088.69	71,242.651
Equity:
Preferred Stock Numbers are in millions	0	0	1,521,898.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,557.184	19,557.184	19,557.184	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
Retained Earnings Numbers are in millions	-298,264.958	2,583,176.821	2,462,509.456	550,091.764	475,774.019	380,064.092	285,788.764	216,372.656	189,291.211	179,180.157	167,171.536	160,344.135	154,585.538	122,357.796	97,164.679	82,614.11	76,736.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	895,351.614	555,711.053	-1,521,898.201	469,218.039	369,282.025	273,218.171	208,055.806	178,722.022	14.068	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,519,246.579	-1,107,546.576	-548,301.338	-475,681.347	-369,724.957	-266,855.522	-205,589.162	-176,089.162	2,633.638	2,644.876	2,635.982	2,632.742	2,633.638	20,355.263	17,751.812	16,995.812	17,918.704
Total Shareholders Equity Numbers are in millions	2,135,890.419	2,050,898.481	1,933,765.301	551,328.455	483,031.088	394,126.741	295,955.407	226,705.516	199,638.917	189,525.033	177,507.518	170,676.877	164,919.176	150,413.059	122,616.491	107,309.922	102,355.018
Total Equity Numbers are in millions	3,195,735.366	2,889,031.983	2,314,337.308	551,723.622	483,731.96	394,790.392	295,955.407	226,705.516	199,638.917	189,525.033	177,507.518	170,676.877	164,919.176	150,413.059	122,616.491	107,309.922	102,355.018
Total Liabilities & Shareholders Equity Numbers are in millions	3,840,524.558	3,595,118.445	2,912,304.833	817,829.021	684,437.158	495,832.732	400,094.845	305,575.468	333,443.953	322,662.219	277,792.56	212,315.401	199,711.119	196,916.337	183,360.286	175,398.612	173,597.669

F&F Holdings Co., Ltd.

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