F&F Holdings Co., Ltd. (KRX:007700)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,500
+150 (0.74%)
At close: Sep 9, 2025

F&F Holdings Statistics

Total Valuation

F&F Holdings has a market cap or net worth of KRW 802.89 billion. The enterprise value is 1.93 trillion.

Market Cap802.89B
Enterprise Value 1.93T

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 8.11.

PE Ratio 8.11
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.23
P/TBV Ratio 1.67
P/FCF Ratio 19.29
P/OCF Ratio 2.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 46.47.

EV / Earnings 19.53
EV / Sales 1.03
EV / EBITDA 3.38
EV / EBIT 4.47
EV / FCF 46.47

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 +55.30% in the last 52 weeks. The beta is 2.12, so F&F Holdings's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change +55.30%
50-Day Moving Average 19,316.60
200-Day Moving Average 14,671.40
Relative Strength Index (RSI) 68.55
Average Volume (20 Days) 35,968

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.

Revenue1.88T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.21%.

Dividend Per Share 450.00
Dividend Yield 2.21%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 3
Payout Ratio 60.01%
Buyback Yield n/a
Shareholder Yield 2.24%
Earnings Yield 12.33%
FCF Yield 5.18%
Dividend Details

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