F&F Co Ltd (383220) - Total Liabilities

Latest as of September 2025: ₩750.16 Billion KRW ≈ $508.37 Million USD

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. Explore cash flow conversion of F&F Co Ltd to assess how effectively this company generates cash.

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. Check F&F Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
BASF India Limited
NSE:BASF
India Rs38.85 Billion
Nurix Therapeutics Inc
NASDAQ:NRIX
USA $150.22 Million
Vimian Group AB
ST:VIMIAN
Sweden Skr401.00 Million
CITIC Guoan Information Industry Co Ltd
SHE:000839
China CN¥5.24 Billion
Monarch Casino & Resort Inc
NASDAQ:MCRI
USA $175.18 Million
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
China CN¥18.67 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$16.75 Million

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

KO:383220 Korea Apparel Manufacturing
Market Cap
$1.70 Billion
₩2.51 Trillion KRW
Market Cap Rank
#6858 Global
#188 in Korea
Share Price
₩66900.00
Change (1 day)
-1.04%
52-Week Range
₩59500.00 - ₩82700.00
All Time High
₩916739.02
About

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.