F&F Co., Ltd (KRX:383220)
South Korea flag South Korea · Delayed Price · Currency is KRW
66,900
0.00 (0.00%)
At close: Aug 31, 2026

F&F Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,010,0291,933,9961,896,0101,978,4961,808,8951,633,758
Revenue Growth
6.80%2.00%-4.17%9.38%10.72%-
Gross Profit
1,351,1791,290,5851,245,7301,345,1071,274,9411,193,479
Operating Income
500,930468,565452,561546,582524,901484,112
Net Income
523,247398,531360,375425,074441,758347,889
Earnings Per Share
13951.3010611.489503.6311144.2911570.539090.93
EPS Growth
56.31%11.66%-14.72%-3.68%27.27%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fashion
1,924,5601,882,8731,978,4961,808,8951,633,758
Other
9,43613,137---
Total
1,933,9961,896,0101,978,4961,808,8951,633,758

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
470,705341,765126,221241,067118,37621,187
Total Debt
207,321380,885361,063259,357260,718270,949
Net Cash (Debt)
263,384-39,121-234,843-18,290-142,341-249,762
Net Cash Growth
------
Net Cash Per Share
7022.59-1041.65-6193.15-479.52-3728.21-6526.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
497,233355,205398,841477,024369,275437,256
Capital Expenditures
-17,456-23,985-434,641-23,233-17,924-17,947
Free Cash Flow
479,776331,220-35,800453,791351,351419,310
Free Cash Flow Growth
1189.32%--29.16%-16.21%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.22%66.73%65.70%67.99%70.48%73.05%
Operating Margin
24.92%24.23%23.87%27.63%29.02%29.63%
Pretax Margin
35.15%28.02%25.17%28.05%33.46%29.61%
Profit Margin
26.03%20.61%19.01%21.49%24.42%21.29%
FCF Margin
23.87%17.13%-1.89%22.94%19.42%25.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2700.0002700.000---1650.000
Dividend Per Share Growth
58.82%-----
Dividend Yield
4.36%3.94%---0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.806.455.708.0012.4820.79
Forward PE
5.156.625.396.6610.8620.60
P/FCF Ratio
5.237.76-7.5015.6917.25
PS Ratio
1.251.331.081.723.054.43