F&F Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
224
91
9,981
53,075
38,895
Total Accounts Receivable
45,025
50,910
53,591
62,115
92,366
90,669
Inventories
69,153
102,664
109,580
90,482
104,328
159,056
Other Current Assets
1,752
1,322
636
488
4,877
2,511
Total Current Assets
116,010
155,121
163,899
163,067
254,647
291,131
Net Property, Plant & Equipment
84,291
95,067
81,188
77,271
82,214
140,120
Total Investments and Advances
65,384
58,361
69,669
40,891
37,977
36,679
Long-Term Note Receivable
19
19
15
11
103
11,225
Intangible Assets
782
785
630
902
3,297
11,116
Other Assets
4,319
674
766
5,288
7,081
2,238
Total Assets
277,793
322,662
333,444
305,575
400,095
495,833
ST Debt & Current Portion LT Debt
21,670
16,025
47,810
-
-
Accounts Payable
26,559
31,454
34,307
32,907
44,421
Income Tax Payable
3,134
7,054
8,092
10,632
19,778
Other Current Liabilities
11,011
14,255
18,420
21,348
39,735
Total Current Liabilities
62,374
68,788
108,629
64,887
103,934
Long-Term Debt
26,000
52,375
11,750
-
-
Provision for Risks & Charges
795
998
819
887
205
Deferred Taxes
6,988
12,636
17,277
18,146
14,775
Other Liabilities
11,116
10,976
12,608
13,096
-
Total Liabilities
100,285
133,137
133,805
78,870
104,139
Common Equity (Total)
177,508
189,525
199,639
226,706
295,955
Total Shareholders' Equity
177,508
189,525
199,639
226,706
295,955
Total Equity
177,508
189,525
199,639
226,706
295,955
Liabilities & Shareholders' Equity
277,793
322,662
333,444
305,575
400,095
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