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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA4.60 Billion |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
Turkey | TL36.93 Billion |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
USA | $301.53 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$1.40 Trillion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥1.82 Billion |
|
VusionGroup
PA:VU
|
France | €1.55 Billion |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
Germany | €2.39 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 market value of F&F Co Ltd.
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.