F&F Holdings Statistics

Total Valuation

F&F Holdings has a market cap or net worth of KRW 495.02 billion. The enterprise value is 1.42 trillion.

Market Cap	495.02B
Enterprise Value	1.42T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

F&F Holdings has 39.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.97%
Owned by Institutions (%)	0.26%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	1.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.57.

EV / Earnings	12.24
EV / Sales	0.72
EV / EBITDA	2.40
EV / EBIT	2.93
EV / FCF	4.57

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.

Current Ratio	2.05
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	56.18

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	247.52B
Profits Per Employee	14.51B
Employee Count	8
Asset Turnover	0.54
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks. The beta is 1.43, so F&F Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-21.40%
50-Day Moving Average	13,466.60
200-Day Moving Average	14,784.00
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	7,177

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 1.98 trillion and earned 116.07 billion in profits. Earnings per share was 2,970.70.

Revenue	1.98T
Gross Profit	1.32T
Operating Income	474.79B
Pretax Income	496.45B
Net Income	116.07B
EBITDA	583.05B
EBIT	474.79B
Earnings Per Share (EPS)	2,970.70

Full Income Statement

Balance Sheet

The company has 277.26 billion in cash and 117.37 billion in debt, giving a net cash position of 159.90 billion or 4,092.61 per share.

Cash & Cash Equivalents	277.26B
Total Debt	117.37B
Net Cash	159.90B
Net Cash Per Share	4,092.61
Equity (Book Value)	3.24T
Book Value Per Share	55,175.03
Working Capital	349.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.58 billion and capital expenditures -130.38 billion, giving a free cash flow of 311.20 billion.

Operating Cash Flow	441.58B
Capital Expenditures	-130.38B
Free Cash Flow	311.20B
FCF Per Share	7,965.30

Full Cash Flow Statement

Margins

Gross margin is 66.85%, with operating and profit margins of 23.98% and 5.86%.

Gross Margin	66.85%
Operating Margin	23.98%
Pretax Margin	25.07%
Profit Margin	5.86%
EBITDA Margin	29.44%
EBIT Margin	23.98%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	400.00
Dividend Yield	3.16%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	36.30%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	23.45%
FCF Yield	62.87%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a