383220 — F&F Co Balance Sheet
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Annual balance sheet for F&F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,187 | 117,476 | 241,067 | 125,871 | 341,765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115,517 | 155,554 | 141,658 | 156,284 | 169,364 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 388,467 | 601,205 | 745,614 | 636,794 | 942,219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 129,538 | 138,848 | 360,558 | 708,991 | 606,830 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,140,330 | 1,570,179 | 2,005,098 | 2,285,905 | 2,651,446 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 563,665 | 575,926 | 486,850 | 522,109 | 582,824 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 599,072 | 648,699 | 714,582 | 723,705 | 772,767 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 541,258 | 921,480 | 1,290,516 | 1,562,200 | 1,878,679 |
| Total Liabilities & Shareholders' Equity | 1,140,330 | 1,570,179 | 2,005,098 | 2,285,905 | 2,651,446 |
| Total Common Shares Outstanding |