F&F Co., Ltd (KRX: 383220)

F&F Co., Ltd Statistics

Total Valuation

F&F Co., Ltd has a market cap or net worth of KRW 1.95 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.95T
Enterprise Value	1.97T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

F&F Co., Ltd has 37.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	37.86M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	23.73%
Float	13.80M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 5.14.

PE Ratio	5.01
Forward PE	5.14
PS Ratio	0.99
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.90.

EV / Earnings	5.05
EV / Sales	1.00
EV / EBITDA	3.33
EV / EBIT	3.82
EV / FCF	5.90

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.

Current Ratio	1.92
Quick Ratio	0.93
Debt / Equity	0.15
Debt / EBITDA	0.37
Debt / FCF	0.65
Interest Coverage	46.72

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	17.89%
Return on Capital (ROIC)	21.49%
Revenue Per Employee	3.00B
Profits Per Employee	593.59M
Employee Count	658
Asset Turnover	1.11
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.41, so F&F Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-43.20%
50-Day Moving Average	60,474.00
200-Day Moving Average	64,054.50
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	102,770

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 1.97 trillion and earned 390.58 billion in profits. Earnings per share was 10,250.23.

Revenue	1.97T
Gross Profit	1.32T
Operating Income	509.28B
Pretax Income	522.09B
Net Income	390.58B
EBITDA	584.56B
EBIT	509.28B
Earnings Per Share (EPS)	10,250.23

Balance Sheet

The company has 220.61 billion in cash and 216.80 billion in debt, giving a net cash position of 3.81 billion or 100.58 per share.

Cash & Cash Equivalents	220.61B
Total Debt	216.80B
Net Cash	3.81B
Net Cash Per Share	100.58
Equity (Book Value)	1.41T
Book Value Per Share	36,472.71
Working Capital	298.23B

Cash Flow

In the last 12 months, operating cash flow was 464.37 billion and capital expenditures -130.09 billion, giving a free cash flow of 334.28 billion.

Operating Cash Flow	464.37B
Capital Expenditures	-130.09B
Free Cash Flow	334.28B
FCF Per Share	8,828.94

Margins

Gross margin is 66.89%, with operating and profit margins of 25.80% and 19.79%.

Gross Margin	66.89%
Operating Margin	25.80%
Pretax Margin	26.45%
Profit Margin	19.79%
EBITDA Margin	29.61%
EBIT Margin	25.80%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1,700.00
Dividend Yield	3.31%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	16.60%
Buyback Yield	0.10%
Shareholder Yield	3.41%
Earnings Yield	19.94%
FCF Yield	17.18%

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 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a