F&F Holdings Co., Ltd. (KRX:007700)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,500
-190 (-1.14%)
At close: Jun 5, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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