F&F Co Ltd (383220) - Total Liabilities
Based on the latest financial reports, F&F Co Ltd (383220) has total liabilities worth ₩750.16 Billion KRW (≈ $508.37 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of F&F Co Ltd to track the company's year-over-year net asset growth rate.
F&F Co Ltd - Total Liabilities Trend (2021–2024)
This chart illustrates how F&F Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 383220 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
F&F Co Ltd Competitors by Total Liabilities
The table below lists competitors of F&F Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.32 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥7.31 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
China | CN¥2.61 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$16.39 Billion |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
China | CN¥48.83 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down F&F Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 383220 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how F&F Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for F&F Co Ltd (2021–2024)
The table below shows the annual total liabilities of F&F Co Ltd from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩708.61 Billion ≈ $480.21 Million |
+3.09% |
| 2023-12-31 | ₩687.36 Billion ≈ $465.81 Million |
+9.63% |
| 2022-12-31 | ₩627.01 Billion ≈ $424.91 Million |
+4.66% |
| 2021-12-31 | ₩599.07 Billion ≈ $405.98 Million |
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About F&F Co Ltd
F&F Co., Ltd. manufactures and sells sewn wearing apparels in South Korea. It offers products under the MLB, MLB KIDS, DISCOVERY, and DISCOVERY KIDS brands. The company was founded in 1972 and is based in Seoul, South Korea. F&F Co., Ltd.(KOSE:A383220) operates independently of F&F Holdings Co., Ltd. as of May 21, 2021.