F&F Co., Ltd Statistics
Total Valuation
F&F Co., Ltd has a market cap or net worth of KRW 2.84 trillion. The enterprise value is 2.97 trillion.
Market Cap | 2.84T |
Enterprise Value | 2.97T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
F&F Co., Ltd has 37.58 million shares outstanding. The number of shares has decreased by -0.93% in one year.
Current Share Class | 37.58M |
Shares Outstanding | 37.58M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 29.40% |
Owned by Institutions (%) | 26.00% |
Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 7.50.
PE Ratio | 8.21 |
Forward PE | 7.50 |
PS Ratio | 1.50 |
PB Ratio | 1.78 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -378.42.
EV / Earnings | 8.54 |
EV / Sales | 1.57 |
EV / EBITDA | 5.08 |
EV / EBIT | 6.20 |
EV / FCF | -378.42 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.29 |
Quick Ratio | 0.56 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.51 |
Debt / FCF | -36.04 |
Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 15.85%.
Return on Equity (ROE) | 23.25% |
Return on Assets (ROA) | 12.92% |
Return on Invested Capital (ROIC) | 15.85% |
Return on Capital Employed (ROCE) | 25.11% |
Revenue Per Employee | 2.88B |
Profits Per Employee | 528.38M |
Employee Count | 658 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.60, so F&F Co., Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +14.95% |
50-Day Moving Average | 67,350.00 |
200-Day Moving Average | 61,795.00 |
Relative Strength Index (RSI) | 65.11 |
Average Volume (20 Days) | 71,139 |
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 Co., Ltd had revenue of KRW 1.89 trillion and earned 347.67 billion in profits. Earnings per share was 9,201.61.
Revenue | 1.89T |
Gross Profit | 1.24T |
Operating Income | 446.03B |
Pretax Income | 459.81B |
Net Income | 347.67B |
EBITDA | 551.30B |
EBIT | 446.03B |
Earnings Per Share (EPS) | 9,201.61 |
Balance Sheet
The company has 164.04 billion in cash and 282.84 billion in debt, giving a net cash position of -118.80 billion or -3,161.44 per share.
Cash & Cash Equivalents | 164.04B |
Total Debt | 282.84B |
Net Cash | -118.80B |
Net Cash Per Share | -3,161.44 |
Equity (Book Value) | 1.59T |
Book Value Per Share | 42,045.24 |
Working Capital | 139.99B |
Cash Flow
In the last 12 months, operating cash flow was 371.24 billion and capital expenditures -379.09 billion, giving a free cash flow of -7.85 billion.
Operating Cash Flow | 371.24B |
Capital Expenditures | -379.09B |
Free Cash Flow | -7.85B |
FCF Per Share | -208.84 |
Margins
Gross margin is 65.60%, with operating and profit margins of 23.54% and 18.35%.
Gross Margin | 65.60% |
Operating Margin | 23.54% |
Pretax Margin | 24.27% |
Profit Margin | 18.35% |
EBITDA Margin | 29.10% |
EBIT Margin | 23.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.65% |
Buyback Yield | 0.93% |
Shareholder Yield | 3.21% |
Earnings Yield | 12.25% |
FCF Yield | -0.28% |
Stock Splits
The last stock split was on April 8, 2022. It was a forward split with a ratio of 5.
Last Split Date | Apr 8, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
F&F Co., Ltd has an Altman Z-Score of 4.5.
Altman Z-Score | 4.5 |
Piotroski F-Score | n/a |