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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 74,194.414 | 95,713.368 | 101,586.633 | 119,080.588 | 87,381.859 | 118,885.45 | 167,516.843 | 109,461.918 | 69,245.698 | 96,440.059 | 129,063.235 | 71,105.698 |
| Depreciation & Amortization
| 21,907.904 | 20,884.308 | 20,857.124 | 11,629.166 | 23,635.185 | 17,699.647 | 40,880.74 | 14,557.077 | 13,975.676 | 10,908.662 | 12,011.88 | 9,770.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93,367.041 | 1,496.543 | 74,320.746 | -122,636.204 | 41,753.922 | -6,499.705 | -50,787.144 | -67,952.88 | -50,180.094 | 29,847.796 | 7,231.406 | -61,323.858 |
| Accounts Receivables
| 16,869.224 | 40,755.689 | 17,636.776 | -68,340.19 | 18,972.265 | 46,203.507 | -42,611.473 | -23,144.301 | 15,886.475 | 26,616.621 | -8,232.635 | -40,196.557 |
| Change In Inventory
| 32,467.314 | 15,797.784 | 49,829.602 | -73,206.557 | 12,253.006 | -8,109.848 | 14,138.988 | -81,976.253 | 23,770.064 | -12,553.218 | 3,567.5 | -75,924.329 |
| Change In Accounts Payables
| -10,216.476 | -11,059.824 | -17,965.362 | 28,312.269 | -21,096.502 | -13,874.593 | -24,532.497 | 58,141.209 | -60,703.656 | 22,634.845 | 14,295.858 | 7,611.326 |
| Other Working Capital
| 44,030.503 | -43,997.106 | 24,819.73 | -9,401.726 | 31,625.153 | -30,718.771 | 2,217.838 | -20,973.535 | -29,132.977 | 42,401.014 | 3,663.906 | 14,600.471 |
| Other Non Cash Items
| -100,463.871 | 35,355.733 | 17,745.692 | -4,394.483 | -23,860.033 | -162.008 | -13,080.163 | -11,013.151 | -7,647.966 | -8,101.407 | 34,485.877 | 24,554.555 |
| Operating Cash Flow
| 89,005.488 | 157,174.985 | 214,510.195 | 3,679.066 | 128,910.933 | 129,923.384 | 144,530.276 | 45,052.964 | 25,393.314 | 129,095.11 | 182,792.398 | 44,106.715 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -56,318.168 | -66,744.759 | -18,885.994 | -31,684.946 | -16,961.787 | -6,590.877 | -6,438.527 | -9,740.317 | -8,327.885 | -5,153.736 | -5,981.705 | -6,957.865 |
| Acquisitions Net
| 0 | 0 | 11,374.303 | -25,790.874 | -13,490.877 | 7.8 | 45.9 | -91,660.831 | -500 | -22,378.186 | -2,185.642 | -555,079.097 |
| Purchases Of Investments
| -236.692 | 0 | -6,869.938 | 55.787 | -7,228.276 | -25.374 | -7,238.134 | 292.012 | 13.846 | -8,128.818 | -75 | -2,543.126 |
| Sales Maturities Of Investments
| 16,969.684 | 8,091.726 | 2,200.273 | 865.143 | -4,143.632 | 4,187.698 | -8.306 | 10,434.875 | 5,455.031 | 0 | 7,098.136 | 27,861.531 |
| Other Investing Activites
| 14,581.148 | 1,105.673 | -2,617.681 | 23,083.161 | 6,323.242 | -2,797.993 | -2,555.211 | -644.825 | -328.868 | 1,018.409 | 3,477.577 | 639.333 |
| Investing Cash Flow
| -41,737.02 | -57,547.361 | -14,799.037 | -33,471.729 | -35,501.33 | -5,218.745 | -16,194.278 | -91,319.087 | -3,687.875 | -34,642.33 | 2,333.366 | -536,079.222 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -13,635.083 | -41,128.2 | -63,247.26 | -142,755.89 | -51,630.6 | -43,821.4 | -90,350.67 | -102,455.96 | -72,482.2 | -60,642.1 | -289,985.67 | -364,941.73 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14,937.831 | -3,397.58 | 0 | 0 | 0 | 0 | 0 | 0 | -11,104.793 | -4,373.418 | 0 | 0 |
| Dividends Paid
| -64,842.66 | 0 | 0 | 0 | -61,028.386 | 0 | 0 | 0 | -42,089.289 | 0 | 0 | 0 |
| Other Financing Activities
| -71,346 | 0 | -24,514.929 | 83,354.221 | -7,025.183 | 38,071.974 | 1,386.166 | 124,268.139 | 43,209.313 | 63,604.203 | 101,525.727 | 356,389.186 |
| Financing Cash Flow
| -164,761.574 | 24,500.673 | -87,762.189 | -59,401.669 | -119,684.169 | -5,749.426 | -88,964.504 | 21,812.179 | -40,377.68 | -1,411.315 | -188,459.943 | 356,389.186 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3,397.789 | -9,411.642 | 2,165.665 | 862.396 | -1,556.675 | 1,102.221 | -870.981 | -2,233.181 | 925.082 | 307.996 | -1,222.456 | 2,661.928 |
| Net Change In Cash
| -114,095.317 | 114,716.655 | 114,114.634 | -88,331.935 | -27,831.241 | 120,057.434 | 38,500.513 | -26,687.124 | -17,747.158 | 93,349.46 | -4,556.635 | -132,980.966 |
| Cash At End Of Period
| 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 |