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F&F Holdings Co., Ltd. (007700.KS)

KSE - KSE Delayed price. Currency in KRW
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15,210.00-120.00 (-0.78%)
As of 02:17PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
278,014,356
146,749,261
71,087,857
75,357,479
-
Other short-term investments
54,247,500
69,202,246
34,912,156
185,839,269
-
Total cash
332,261,856
215,951,507
106,000,013
261,196,748
-
Net receivables
120,189,787
132,118,738
101,905,000
70,483,061
-
Inventory
340,394,293
298,923,871
243,751,000
157,530,514
-
Other current assets
1,178,925
1,241,470
823,457
893,652
-
Total current assets
838,490,613
705,796,956
487,622,992
522,198,373
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
540,579,609
356,003,393
270,088,146
263,061,139
-
Accumulated depreciation
-142,594,402
-71,988,963
-14,332,074
-64,753,219
-
Net property, plant and equipment
397,985,207
284,014,430
255,756,072
198,307,921
-
Goodwill
1,401,099,818
1,400,994,037
1,378,588,780
579,951
-
Intangible assets
387,573,873
412,793,900
357,796,021
25,079,259
-
Other long-term assets
1.48
-0.04
0.5
-0.28
-
Total non-current assets
3,002,033,945
2,889,321,489
2,684,316,352
295,630,649
-
Total assets
3,840,524,558
3,595,118,445
3,171,939,343
817,829,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,161,163
205,781,451
221,380,819
64,608,208
-
Accounts payable
94,974,824
103,948,032
105,852,114
53,243,343
-
Other current liabilities
2,335,261
2,065,172
1,367,684
1,392,287
-
Total current liabilities
493,721,177
582,270,617
573,600,967
242,822,592
-
Non-current liabilities
Long-term debt
295,000
295,000
-
-
10,379,440
Deferred tax liabilities
75,277,214
90,611,461
73,995,706
-
-
Deferred revenues
5,652,679
4,148,483
5,549,310
3,625,946
-
Other long-term liabilities
679,048
400,761
412,133
460,091
-
Total non-current liabilities
151,747,062
123,815,845
94,428,994
23,282,808
-
Total liabilities
645,468,239
706,086,461
668,029,961
266,105,400
-
Stockholders' equity
Common stock
19,557,184
19,557,184
19,557,184
7,700,000
-
Retained earnings
2,691,263,364
2,583,176,821
2,457,451,265
550,091,764
-
Total stockholders' equity
2,135,890,419
2,050,898,481
1,928,707,110
551,328,455
-
Total liabilities and stockholders' equity
3,840,524,558
3,595,118,445
3,171,939,343
817,829,021
-