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 566.12 billion. The enterprise value is 1.51 trillion.
| Market Cap | 566.12B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.11.
| EV / Earnings | 9.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.74 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.73 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 66.79 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 251.26B |
| Profits Per Employee | 20.58B |
| Employee Count | 8 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, F&F Holdings has paid 176.50 billion in taxes.
| Income Tax | 176.50B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 1.75, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 14,557.40 |
| 200-Day Moving Average | 18,053.60 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 21,702 |
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 2.01 trillion and earned 164.65 billion in profits. Earnings per share was 4,213.98.
| Revenue | 2.01T |
| Gross Profit | 1.35T |
| Operating Income | 467.03B |
| Pretax Income | 642.12B |
| Net Income | 164.65B |
| EBITDA | 593.74B |
| EBIT | 467.03B |
| Earnings Per Share (EPS) | 4,213.98 |
Balance Sheet
The company has 589.97 billion in cash and 114.81 billion in debt, with a net cash position of 475.17 billion or 12,161.97 per share.
| Cash & Cash Equivalents | 589.97B |
| Total Debt | 114.81B |
| Net Cash | 475.17B |
| Net Cash Per Share | 12,161.97 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 60,894.16 |
| Working Capital | 653.52B |
Cash Flow
In the last 12 months, operating cash flow was 501.62 billion and capital expenditures -17.48 billion, giving a free cash flow of 484.15 billion.
| Operating Cash Flow | 501.62B |
| Capital Expenditures | -17.48B |
| Depreciation & Amortization | 126.72B |
| Net Borrowing | -66.60B |
| Free Cash Flow | 484.15B |
| FCF Per Share | 12,391.85 |
Margins
Gross margin is 67.22%, with operating and profit margins of 23.23% and 8.19%.
| Gross Margin | 67.22% |
| Operating Margin | 23.23% |
| Pretax Margin | 31.95% |
| Profit Margin | 8.19% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 23.23% |
| FCF Margin | 24.09% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 29.08% |
| FCF Yield | 85.52% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |