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 693.88 billion. The enterprise value is 1.89 trillion.
| Market Cap | 693.88B |
| Enterprise Value | 1.89T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 5.61.
| EV / Earnings | 15.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.62 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.84 |
| Interest Coverage | 62.12 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 241.73B |
| Profits Per Employee | 15.72B |
| Employee Count | 8 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, F&F Holdings has paid 140.32 billion in taxes.
| Income Tax | 140.32B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 1.94, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 19,568.20 |
| 200-Day Moving Average | 19,344.60 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 18,954 |
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 1.93 trillion and earned 125.72 billion in profits. Earnings per share was 3,218.00.
| Revenue | 1.93T |
| Gross Profit | 1.29T |
| Operating Income | 434.18B |
| Pretax Income | 508.23B |
| Net Income | 125.72B |
| EBITDA | 561.76B |
| EBIT | 434.18B |
| Earnings Per Share (EPS) | 3,218.00 |
Balance Sheet
The company has 413.38 billion in cash and 283.74 billion in debt, with a net cash position of 129.64 billion or 3,318.14 per share.
| Cash & Cash Equivalents | 413.38B |
| Total Debt | 283.74B |
| Net Cash | 129.64B |
| Net Cash Per Share | 3,318.14 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 59,182.84 |
| Working Capital | 449.33B |
Cash Flow
In the last 12 months, operating cash flow was 361.62 billion and capital expenditures -24.01 billion, giving a free cash flow of 337.61 billion.
| Operating Cash Flow | 361.62B |
| Capital Expenditures | -24.01B |
| Depreciation & Amortization | 127.58B |
| Net Borrowing | -10.10B |
| Free Cash Flow | 337.61B |
| FCF Per Share | 8,641.26 |
Margins
Gross margin is 66.74%, with operating and profit margins of 22.45% and 6.50%.
| Gross Margin | 66.74% |
| Operating Margin | 22.45% |
| Pretax Margin | 26.28% |
| Profit Margin | 6.50% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 22.45% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 18.12% |
| FCF Yield | 48.66% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |