F&F Holdings Statistics

Total Valuation

F&F Holdings has a market cap or net worth of KRW 482.12 billion. The enterprise value is 1.73 trillion.

Market Cap	482.12B
Enterprise Value	1.73T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

F&F Holdings has 39.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	39.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	86.97%
Owned by Institutions (%)	0.21%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.22
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -52.22.

EV / Earnings	16.19
EV / Sales	0.91
EV / EBITDA	2.95
EV / EBIT	3.83
EV / FCF	-52.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.

Current Ratio	1.31
Quick Ratio	0.62
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	-7.69
Interest Coverage	56.73

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	237.29B
Profits Per Employee	13.37B
Employee Count	8
Asset Turnover	0.48
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.45, so F&F Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-19.25%
50-Day Moving Average	12,280.20
200-Day Moving Average	13,340.65
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	10,926

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 106.96 billion in profits. Earnings per share was 2,738.00.

Revenue	1.90T
Gross Profit	1.25T
Operating Income	417.66B
Pretax Income	446.21B
Net Income	106.96B
EBITDA	552.35B
EBIT	417.66B
Earnings Per Share (EPS)	2,738.00

Full Income Statement

Balance Sheet

The company has 167.61 billion in cash and 254.94 billion in debt, giving a net cash position of -87.33 billion or -2,235.20 per share.

Cash & Cash Equivalents	167.61B
Total Debt	254.94B
Net Cash	-87.33B
Net Cash Per Share	-2,235.20
Equity (Book Value)	3.37T
Book Value Per Share	56,519.84
Working Capital	159.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.15 billion and capital expenditures -435.30 billion, giving a free cash flow of -33.15 billion.

Operating Cash Flow	402.15B
Capital Expenditures	-435.30B
Free Cash Flow	-33.15B
FCF Per Share	-848.50

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 22.00% and 5.63%.

Gross Margin	65.80%
Operating Margin	22.00%
Pretax Margin	23.51%
Profit Margin	5.63%
EBITDA Margin	29.10%
EBIT Margin	22.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	400.00
Dividend Yield	3.24%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	56.95%
Buyback Yield	0.02%
Shareholder Yield	3.26%
Earnings Yield	22.18%
FCF Yield	-6.88%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a