F&F Holdings Statistics

Total Valuation

F&F Holdings has a market cap or net worth of KRW 471.18 billion. The enterprise value is 1.55 trillion.

Market Cap	471.18B
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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 (%)	0.19%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.22
P/TBV Ratio	1.22
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.29.

EV / Earnings	14.83
EV / Sales	0.80
EV / EBITDA	2.70
EV / EBIT	3.50
EV / FCF	5.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.06.

Current Ratio	1.69
Quick Ratio	0.83
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.69
Interest Coverage	58.50

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	241.91B
Profits Per Employee	13.08B
Employee Count	8
Asset Turnover	0.51
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.09% 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	-25.09%
50-Day Moving Average	12,906.00
200-Day Moving Average	14,239.30
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	6,552

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 1.94 trillion and earned 104.61 billion in profits. Earnings per share was 2,677.47.

Revenue	1.94T
Gross Profit	1.28T
Operating Income	433.43B
Pretax Income	440.43B
Net Income	104.61B
EBITDA	565.02B
EBIT	433.43B
Earnings Per Share (EPS)	2,677.47

Full Income Statement

Balance Sheet

The company has 237.18 billion in cash and 203.23 billion in debt, giving a net cash position of 33.94 billion or 868.80 per share.

Cash & Cash Equivalents	237.18B
Total Debt	203.23B
Net Cash	33.94B
Net Cash Per Share	868.80
Equity (Book Value)	3.29T
Book Value Per Share	55,609.27
Working Capital	327.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.88 billion and capital expenditures -172.68 billion, giving a free cash flow of 293.21 billion.

Operating Cash Flow	465.88B
Capital Expenditures	-172.68B
Free Cash Flow	293.21B
FCF Per Share	7,504.65

Full Cash Flow Statement

Margins

Gross margin is 65.91%, with operating and profit margins of 22.40% and 5.41%.

Gross Margin	65.91%
Operating Margin	22.40%
Pretax Margin	22.76%
Profit Margin	5.41%
EBITDA Margin	29.20%
EBIT Margin	22.40%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	400.00
Dividend Yield	3.32%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	58.17%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	22.20%
FCF Yield	62.23%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a