F&F Holdings Co., Ltd. (KRX:007700)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,360
-130 (-0.90%)
Aug 31, 2026, 3:30 PM KST

F&F Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,010,0491,933,8011,898,3021,986,2971,816,815727,126
Revenue Growth
6.75%1.87%-4.43%9.33%149.86%3421.09%
Gross Profit
1,351,1701,290,6001,249,1271,346,7611,277,223515,921
Operating Income
467,027434,178417,661509,138486,250209,219
Net Income
164,649125,725106,956122,294132,1981,907,003
Earnings Per Share
4213.983217.952738.003129.643383.6487797.95
EPS Growth
66.29%17.53%-12.51%-7.51%-96.15%687.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
589,972413,377167,609332,262215,952106,000
Total Debt
114,806283,737254,938155,375260,464252,484
Net Cash (Debt)
475,167129,639-87,329176,887-44,512-146,484
Net Cash Growth
619.06%-----
Net Cash Per Share
12161.273318.14-2235.574527.44-1139.30-6744.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
501,624361,624402,152467,893332,603279,948
Capital Expenditures
-17,475-24,011-435,303-24,666-19,321-10,977
Free Cash Flow
484,148337,613-33,151443,226313,282268,971
Free Cash Flow Growth
1063.49%--41.48%16.47%99.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.22%66.74%65.80%67.80%70.30%70.95%
Operating Margin
23.23%22.45%22.00%25.63%26.76%28.77%
Pretax Margin
31.95%26.28%23.51%26.42%31.95%29.67%
Profit Margin
8.19%6.50%5.63%6.16%7.28%262.27%
FCF Margin
24.09%17.46%-1.75%22.31%17.24%36.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000-----
Dividend Per Share Growth
11.11%-----
Dividend Yield
3.57%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.445.814.414.999.000.68
Forward PE
-1.471.471.472.222.11
P/FCF Ratio
1.172.16-1.383.804.84
PS Ratio
0.280.380.250.310.661.79