F&F Co., Ltd (KRX:383220)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,600
-2,000 (-2.61%)
At close: May 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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