F&F Co., Ltd
KRX:383220.KS
63400 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 220,611.309 | 334,706.626 | 219,989.971 | 105,875.337 | 194,207.272 | 222,038.513 | 101,981.079 | 63,480.566 | 90,167.69 | 107,914.848 | 14,565.388 | 19,122.023 | 152,102.99 |
| Short Term Investments
| 0 | 13,647.016 | 21,076.902 | 15,874.861 | 16,357.868 | 12,238.344 | 16,394.976 | 10,420.954 | 10,441.125 | 9,348.984 | 6,621.543 | 13,739.679 | 34,214.415 |
| Cash and Short Term Investments
| 220,611.309 | 348,353.642 | 241,066.873 | 121,750.197 | 210,565.14 | 234,276.856 | 118,376.054 | 73,901.52 | 100,608.815 | 117,263.832 | 21,186.931 | 32,861.702 | 186,317.404 |
| Net Receivables
| 82,564.593 | 103,052.777 | 141,657.897 | 201,234.979 | 123,920.22 | 144,838.711 | 184,109.425 | 168,006.544 | 305,962.819 | 308,482.62 | 319,703.244 | 119,468.486 | 78,678.225 |
| Inventory
| 292,899.314 | 323,836.074 | 341,072.036 | 393,195.297 | 284,186.475 | 305,671.106 | 297,477.943 | 328,814.196 | 236,289.363 | 255,558.653 | 242,296.85 | 258,984.137 | 186,514.95 |
| Other Current Assets
| 26,996.837 | 24,371.479 | 21,817.282 | 883.405 | 1,048.635 | 916.925 | 1,241.471 | 539.453 | 871.029 | 687.134 | 823.456 | 645.962 | 835.39 |
| Total Current Assets
| 623,072.053 | 799,613.972 | 745,614.087 | 717,063.879 | 619,720.47 | 685,703.598 | 601,204.893 | 571,261.714 | 643,732.026 | 681,992.239 | 584,010.481 | 411,960.286 | 452,345.97 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 402,642.836 | 354,459.339 | 360,558.062 | 176,173.875 | 168,480.201 | 164,917.37 | 138,848.162 | 144,066.16 | 125,350.898 | 126,192.525 | 129,537.909 | 131,695.573 | 128,024.52 |
| Goodwill
| 20,811.432 | 20,608.485 | 20,333.741 | 20,598.912 | 20,445.745 | 20,402.667 | 20,227.96 | 30,360.43 | 17,167.394 | 17,167.394 | 0 | 0 | 0 |
| Intangible Assets
| 191,926.58 | 166,416.88 | 157,357.917 | 152,200.063 | 119,169.336 | 115,295.227 | 112,648.063 | 94,777.399 | 23,416.255 | 21,790.752 | 16,983.14 | 15,288.678 | 13,992.176 |
| Goodwill and Intangible Assets
| 191,926.58 | 187,025.365 | 177,691.658 | 172,798.975 | 139,615.081 | 135,697.894 | 132,876.023 | 125,137.829 | 40,583.649 | 38,958.146 | 16,983.14 | 15,288.678 | 13,992.176 |
| Long Term Investments
| 651,691.365 | 652,109.795 | 654,862.981 | 639,414.445 | 636,820.497 | 631,707.67 | 628,295.637 | 563,852.59 | 366,272.777 | 374,554.548 | 369,018.197 | 558,105.538 | -10,694.7 |
| Tax Assets
| 29,812.395 | 34,982.35 | 37,267.444 | 34,779.466 | 23,434.874 | 26,643.93 | 29,636.181 | 37,922.45 | 32,116.886 | 35,310.162 | 26,105.427 | 24,389.397 | 15,396.437 |
| Other Non-Current Assets
| 27,231.754 | 29,178.715 | 29,103.767 | 44,455.402 | 43,594.396 | 36,709.615 | 39,318.129 | 30,087.114 | 26,868.282 | 28,564.775 | 20,839.556 | 28,027.637 | 46,752.866 |
| Total Non-Current Assets
| 1,303,304.931 | 1,257,755.563 | 1,259,483.912 | 1,067,622.163 | 1,011,945.05 | 995,676.478 | 968,974.133 | 901,066.142 | 591,192.492 | 603,580.156 | 562,484.228 | 757,506.823 | 193,471.299 |
| Total Assets
| 1,926,376.984 | 2,057,369.536 | 2,005,097.999 | 1,784,686.042 | 1,631,665.52 | 1,681,380.076 | 1,570,179.025 | 1,472,327.856 | 1,234,924.518 | 1,285,572.395 | 1,146,494.709 | 1,169,467.109 | 645,817.27 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 62,955.98 | 75,895.846 | 94,156.335 | 124,442.226 | 66,593.123 | 88,819.945 | 99,738.471 | 134,519.895 | 69,225.86 | 127,832.299 | 105,196.255 | 90,925.484 | 83,384.83 |
| Short Term Debt
| 55,525.142 | 126,706.659 | 86,356.874 | 134,575.9 | 191,955.041 | 239,317.469 | 233,741.492 | 317,874.352 | 279,127.364 | 255,051.916 | 241,358.257 | 421,393.856 | 54,851.737 |
| Tax Payables
| 42,808.053 | 121,090.703 | 89,990.296 | 83,532.765 | 55,802.759 | 88,318.475 | 95,523.453 | 62,241.551 | 63,377.012 | 75,953.168 | 78,591.627 | 52,125.793 | 18,158.969 |
| Deferred Revenue
| 84,384.444 | 49,625.079 | 60,175.827 | 215,680.266 | 204,144.045 | 43,389.247 | 52,924.154 | 37,605.888 | 54,717.6 | 71,035.793 | 215,964.121 | 190,111.574 | 110,537.755 |
| Other Current Liabilities
| 121,972.913 | 265,227.366 | 246,161.115 | 864.27 | 1,362.713 | 230,597.357 | 189,521.45 | 158,474.118 | 141,936.51 | 196,671.427 | 1,145.878 | 659.319 | 1,191.957 |
| Total Current Liabilities
| 324,838.479 | 517,454.95 | 486,850.151 | 475,562.661 | 464,054.922 | 602,124.018 | 575,925.567 | 648,474.253 | 545,007.334 | 650,591.435 | 563,664.512 | 703,090.233 | 249,966.278 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 520 | 520 | 295 | 58,408.466 | 53,335.3 | 53,112.657 | 26,976.04 | 30,372.217 | 20,851.555 | 24,496.097 | 29,590.984 | 33,801.675 | 35,006.723 |
| Deferred Revenue Non-Current
| 160,757.939 | 163,946.499 | 5,659.679 | 5,709.464 | 4,246.242 | 4,422.715 | 4,134.983 | 4,531.891 | 3,698.279 | 4,710.24 | 4,619.22 | 4,537.071 | 4,353.294 |
| Deferred Tax Liabilities Non-Current
| 14,866.03 | 14,721.353 | 17,775.465 | 16,460.885 | 15,440.263 | 16,700.676 | 19,048.545 | 0 | 0 | 0 | 0 | 4,408.526 | 0 |
| Other Non-Current Liabilities
| 13,259.431 | 11,005.726 | 176,776.291 | 7,499.463 | 6,149.088 | 3,797.939 | 921.601 | 3,892.257 | 3,345.419 | 1,629.251 | 1,197.027 | -0 | 3,835.943 |
| Total Non-Current Liabilities
| 189,403.401 | 190,193.578 | 200,506.435 | 88,078.277 | 79,170.894 | 78,033.987 | 51,081.17 | 38,796.364 | 27,895.253 | 30,835.588 | 35,407.231 | 42,747.272 | 43,195.96 |
| Total Liabilities
| 514,241.881 | 707,648.528 | 687,356.585 | 563,640.938 | 543,225.816 | 680,158.006 | 627,006.737 | 687,270.617 | 572,902.586 | 681,427.023 | 599,071.743 | 745,837.505 | 293,162.238 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,622.108 | 1,898.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 | 3,830.708 |
| Retained Earnings
| 1,092,724.687 | 1,018,879.23 | 440,860.166 | 886,872.793 | 767,241.805 | 682,284.133 | 625,362.435 | 465,963.398 | 355,818.934 | 286,819.464 | 232,177.808 | 103,036.72 | 31,729.719 |
| Accumulated Other Comprehensive Income/Loss
| 4,288.927 | 994.172 | 547,394.885 | 87.852 | -1,622.108 | -1,898.815 | 219,457.302 | 9,327.728 | 1,817.309 | 1,508.377 | 1,190.871 | 1,194.454 | 391.637 |
| Other Total Stockholders Equity
| 280,094.442 | 295,032.273 | 298,429.853 | 298,175.971 | 293,123.261 | 292,846.553 | 72,830.015 | 294,745.369 | 294,745.369 | 305,850.162 | 310,223.58 | 315,567.723 | 316,702.967 |
| Total Shareholders Equity
| 1,380,938.763 | 1,318,736.382 | 1,290,515.612 | 1,188,967.324 | 1,064,195.773 | 978,961.394 | 921,480.459 | 773,867.202 | 656,212.319 | 598,008.711 | 547,422.967 | 423,629.605 | 352,655.031 |
| Total Equity
| 1,412,135.103 | 1,349,721.008 | 1,317,741.414 | 1,221,045.104 | 1,088,439.704 | 1,001,222.07 | 943,172.289 | 785,057.239 | 662,021.932 | 604,145.372 | 547,422.967 | 423,629.605 | 352,655.031 |
| Total Liabilities & Shareholders Equity
| 1,926,376.984 | 2,057,369.536 | 2,005,097.999 | 1,784,686.042 | 1,631,665.52 | 1,681,380.076 | 1,570,179.025 | 1,472,327.856 | 1,234,924.518 | 1,285,572.395 | 1,146,494.709 | 1,169,467.109 | 645,817.27 |