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 780.62 billion. The enterprise value is 2.00 trillion.
| Market Cap | 780.62B |
| Enterprise Value | 2.00T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.13% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 24.23.
| EV / Earnings | 18.04 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.42 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.11 |
| Interest Coverage | 59.32 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 238.24B |
| Profits Per Employee | 13.83B |
| Employee Count | 8 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, F&F Holdings has paid 117.98 billion in taxes.
| Income Tax | 117.98B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +54.63% in the last 52 weeks. The beta is 2.17, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +54.63% |
| 50-Day Moving Average | 18,874.60 |
| 200-Day Moving Average | 16,359.10 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 37,457 |
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 1.91 trillion and earned 110.66 billion in profits. Earnings per share was 2,832.59.
| Revenue | 1.91T |
| Gross Profit | 1.26T |
| Operating Income | 420.85B |
| Pretax Income | 438.60B |
| Net Income | 110.66B |
| EBITDA | 548.59B |
| EBIT | 420.85B |
| Earnings Per Share (EPS) | 2,832.59 |
Balance Sheet
The company has 300.02 billion in cash and 256.59 billion in debt, giving a net cash position of 43.44 billion or 1,111.75 per share.
| Cash & Cash Equivalents | 300.02B |
| Total Debt | 256.59B |
| Net Cash | 43.44B |
| Net Cash Per Share | 1,111.75 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 58,047.24 |
| Working Capital | 365.40B |
Cash Flow
In the last 12 months, operating cash flow was 370.68 billion and capital expenditures -288.28 billion, giving a free cash flow of 82.41 billion.
| Operating Cash Flow | 370.68B |
| Capital Expenditures | -288.28B |
| Free Cash Flow | 82.41B |
| FCF Per Share | 2,109.21 |
Margins
Gross margin is 65.88%, with operating and profit margins of 22.08% and 5.81%.
| Gross Margin | 65.88% |
| Operating Margin | 22.08% |
| Pretax Margin | 23.01% |
| Profit Margin | 5.81% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 22.08% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 14.18% |
| FCF Yield | 10.56% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |