F&F Holdings Statistics
Total Valuation
F&F Holdings has a market cap or net worth of KRW 644.65 billion. The enterprise value is 1.78 trillion.
Market Cap | 644.65B |
Enterprise Value | 1.78T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 0.18% |
Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 6.27.
PE Ratio | 6.27 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.19 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -168.57.
EV / Earnings | 17.36 |
EV / Sales | 0.94 |
EV / EBITDA | 3.07 |
EV / EBIT | 4.02 |
EV / FCF | -168.57 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.41 |
Quick Ratio | 0.66 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.33 |
Debt / FCF | -16.92 |
Interest Coverage | 52.77 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 9.28% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 7.33% |
Return on Capital Employed (ROCE) | 11.58% |
Revenue Per Employee | 236.98B |
Profits Per Employee | 12.84B |
Employee Count | 8 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 1.85, so F&F Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | +8.41% |
50-Day Moving Average | 12,811.40 |
200-Day Moving Average | 12,847.80 |
Relative Strength Index (RSI) | 78.22 |
Average Volume (20 Days) | 30,642 |
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 1.90 trillion and earned 102.75 billion in profits. Earnings per share was 2,629.87.
Revenue | 1.90T |
Gross Profit | 1.24T |
Operating Income | 408.39B |
Pretax Income | 426.65B |
Net Income | 102.75B |
EBITDA | 546.98B |
EBIT | 408.39B |
Earnings Per Share (EPS) | 2,629.87 |
Balance Sheet
The company has 207.58 billion in cash and 179.01 billion in debt, giving a net cash position of 28.57 billion or 731.31 per share.
Cash & Cash Equivalents | 207.58B |
Total Debt | 179.01B |
Net Cash | 28.57B |
Net Cash Per Share | 731.31 |
Equity (Book Value) | 3.38T |
Book Value Per Share | 56,741.60 |
Working Capital | 193.91B |
Cash Flow
In the last 12 months, operating cash flow was 368.99 billion and capital expenditures -379.57 billion, giving a free cash flow of -10.58 billion.
Operating Cash Flow | 368.99B |
Capital Expenditures | -379.57B |
Free Cash Flow | -10.58B |
FCF Per Share | -270.77 |
Margins
Gross margin is 65.58%, with operating and profit margins of 21.54% and 5.42%.
Gross Margin | 65.58% |
Operating Margin | 21.54% |
Pretax Margin | 22.50% |
Profit Margin | 5.42% |
EBITDA Margin | 28.85% |
EBIT Margin | 21.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 450.00 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 59.28% |
Buyback Yield | n/a |
Shareholder Yield | 2.73% |
Earnings Yield | 15.94% |
FCF Yield | -1.64% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |