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 595.82 billion. The enterprise value is 1.56 trillion.
| Market Cap | 595.82B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.18% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.59.
| EV / Earnings | 9.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.83 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.95 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.86 |
| Interest Coverage | 68.34 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 248.62B |
| Profits Per Employee | 20.50B |
| Employee Count | 8 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, F&F Holdings has paid 180.70 billion in taxes.
| Income Tax | 180.70B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.70, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 18,463.00 |
| 200-Day Moving Average | 19,124.85 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 18,225 |
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 1.99 trillion and earned 164.00 billion in profits. Earnings per share was 4,198.09.
| Revenue | 1.99T |
| Gross Profit | 1.33T |
| Operating Income | 464.29B |
| Pretax Income | 638.81B |
| Net Income | 164.00B |
| EBITDA | 590.66B |
| EBIT | 464.29B |
| Earnings Per Share (EPS) | 4,198.09 |
Balance Sheet
The company has 695.87 billion in cash and 294.49 billion in debt, with a net cash position of 401.38 billion or 10,273.43 per share.
| Cash & Cash Equivalents | 695.87B |
| Total Debt | 294.49B |
| Net Cash | 401.38B |
| Net Cash Per Share | 10,273.43 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 60,423.24 |
| Working Capital | 628.52B |
Cash Flow
In the last 12 months, operating cash flow was 362.45 billion and capital expenditures -21.51 billion, giving a free cash flow of 340.94 billion.
| Operating Cash Flow | 362.45B |
| Capital Expenditures | -21.51B |
| Depreciation & Amortization | 126.37B |
| Net Borrowing | 63.15B |
| Free Cash Flow | 340.94B |
| FCF Per Share | 8,726.35 |
Margins
Gross margin is 66.79%, with operating and profit margins of 23.34% and 8.25%.
| Gross Margin | 66.79% |
| Operating Margin | 23.34% |
| Pretax Margin | 32.12% |
| Profit Margin | 8.25% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 23.34% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 27.52% |
| FCF Yield | 57.22% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |