007700.KS KSC
F&F Holdings Co., Ltd.
1W: +0.5%
1M: -7.8%
3M: -12.2%
YTD: -37.2%
1Y: -27.1%
3Y: -27.1%
5Y: -61.7%
₩13,340.00 ($9.92)
-10.00 (-0.07%)
Weekly Expected Move ±1.8%
₩12847
₩13093
₩13340
₩13587
₩13833
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.34T
+7.7% ▲
5Y CAGR: +39.7%
Total Liabilities
$700.0B
+5.5% ▲
5Y CAGR: +21.3%
Shareholders Equity
$2.31T
+4.8% ▲
5Y CAGR: +33.2%
Cash & Investments
$413.4B
+146.6% ▲
5Y CAGR: +9.6%
Total Debt
$334.2B
+31.1% ▲
5Y CAGR: +27.1%
Net Debt
-$62.8B
-165.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71.1B | $146.7B | $278.0B | $159.2B | $396.9B |
| Short-Term Investments | $34.9B | $69.2B | $54.3B | $8.4B | $16.4B |
| Cash & ST Investments | $106.0B | $216.0B | $332.3B | $167.6B | $413.4B |
| Net Receivables | $131.2B | $170.2B | $120.8B | $161.0B | $178.6B |
| Inventory | $243.8B | $298.9B | $340.4B | $326.6B | $402.9B |
| Other Current Assets | $413M | $533M | $35.6B | $2.4B | $32.6B |
| Total Current Assets | $487.6B | $705.8B | $838.5B | $677.7B | $1.03T |
| Property, Plant & Equip. | $199.0B | $284.0B | $398.0B | $755.9B | $658.9B |
| Goodwill & Intangibles | $1.50T | $1.81T | $1.79T | $1.78T | $1.72T |
| Long-Term Investments | $450.9B | $698.4B | $809.8B | $786.7B | $918.6B |
| Other Non-Current Assets | $51.7B | $89.8B | $5.6B | $30.9B | $23.3B |
| Total Non-Current Assets | $2.23T | $2.89T | $3.00T | $3.36T | $3.32T |
| Total Assets | $2.91T | $3.60T | $3.84T | $4.03T | $4.34T |
| — Liabilities — | |||||
| Accounts Payable | $105.9B | $103.9B | $95.0B | $104.2B | $105.1B |
| Short-Term Debt | $221.4B | $205.8B | $42.2B | $145.6B | $233.3B |
| Deferred Revenue | $226.6B | $53.7B | $0 | $0 | $23.2B |
| Other Current Liabilities | $1.4B | $163.3B | $271.8B | $147.6B | $118.9B |
| Total Current Liabilities | $573.6B | $582.3B | $493.7B | $517.7B | $571.9B |
| Long-Term Debt | $0 | $295M | $295M | $0 | $50.4B |
| Other Non-Current Liab. | $2.2B | $1.5B | $4.9B | $2.9B | -$37.7B |
| Total Non-Current Liabilities | $94.4B | $123.8B | $151.7B | $145.6B | $128.1B |
| Total Liabilities | $598.0B | $706.1B | $645.5B | $663.4B | $700.0B |
| — Equity — | |||||
| Common Stock | $19.6B | $19.6B | $19.6B | $19.6B | $19.6B |
| Retained Earnings | $2.46T | $2.58T | $2.69T | $2.78T | $2.89T |
| Accumulated OCI | -$1.52T | -$2.10T | -$2.09T | -$2.09T | $8.5B |
| Total Stockholders Equity | $1.93T | $2.05T | $2.14T | $2.21T | $2.31T |
| Total Liabilities & Equity | $2.91T | $3.60T | $3.84T | $4.03T | $4.34T |
| — Key Metrics — | |||||
| Total Debt | $252.5B | $260.5B | $155.4B | $254.9B | $334.2B |
| Net Debt | $181.4B | $113.7B | -$122.6B | $95.8B | -$62.8B |
| Total Investments | $485.8B | $767.6B | $864.1B | $795.2B | $935.1B |