South Korea · Delayed Price · Currency is KRW F&F Holdings Statistics
Total Valuation
F&F Holdings has a market cap or net worth of KRW 666.14 billion. The enterprise value is 1.80 trillion.
| Market Cap | 666.14B |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 43.18.
| EV / Earnings | 18.15 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.15 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.98 |
| Interest Coverage | 54.70 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 235.37B |
| Profits Per Employee | 12.37B |
| Employee Count | 8 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, F&F Holdings has paid 117.40 billion in taxes.
| Income Tax | 117.40B |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 2.04, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 18,720.80 |
| 200-Day Moving Average | 15,804.65 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 25,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, F&F Holdings had revenue of KRW 1.88 trillion and earned 98.99 billion in profits. Earnings per share was 2,533.77.
| Revenue | 1.88T |
| Gross Profit | 1.23T |
| Operating Income | 401.71B |
| Pretax Income | 411.02B |
| Net Income | 98.99B |
| EBITDA | 541.05B |
| EBIT | 401.71B |
| Earnings Per Share (EPS) | 2,533.77 |
Balance Sheet
The company has 190.09 billion in cash and 124.00 billion in debt, giving a net cash position of 66.08 billion or 1,691.38 per share.
| Cash & Cash Equivalents | 190.09B |
| Total Debt | 124.00B |
| Net Cash | 66.08B |
| Net Cash Per Share | 1,691.38 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 57,057.18 |
| Working Capital | 286.49B |
Cash Flow
In the last 12 months, operating cash flow was 372.67 billion and capital expenditures -331.06 billion, giving a free cash flow of 41.61 billion.
| Operating Cash Flow | 372.67B |
| Capital Expenditures | -331.06B |
| Free Cash Flow | 41.61B |
| FCF Per Share | 1,065.06 |
Margins
Gross margin is 65.39%, with operating and profit margins of 21.33% and 5.26%.
| Gross Margin | 65.39% |
| Operating Margin | 21.33% |
| Pretax Margin | 21.83% |
| Profit Margin | 5.26% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 21.33% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 14.86% |
| FCF Yield | 6.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2021. It was a reverse split with a ratio of 0.5025055.
| Last Split Date | May 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5025055 |
Scores
F&F Holdings has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |