South Korea · Delayed Price · Currency is KRW F&F Co., Ltd Statistics
Total Valuation
F&F Co., Ltd has a market cap or net worth of KRW 2.96 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Co., Ltd has 37.54 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 37.54M |
| Shares Outstanding | 37.54M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 26.06% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 7.62.
| PE Ratio | 8.44 |
| Forward PE | 7.62 |
| PS Ratio | 1.55 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 37.99 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 39.74.
| EV / Earnings | 8.82 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.32 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 4.57 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 23.67% |
| Revenue Per Employee | 3.09B |
| Profits Per Employee | 568.82M |
| Employee Count | 617 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, F&F Co., Ltd has paid 121.58 billion in taxes.
| Income Tax | 121.58B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.47, so F&F Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 69,570.00 |
| 200-Day Moving Average | 69,932.50 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 95,693 |
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 1.91 trillion and earned 350.96 billion in profits. Earnings per share was 9,331.07.
| Revenue | 1.91T |
| Gross Profit | 1.25T |
| Operating Income | 456.15B |
| Pretax Income | 473.37B |
| Net Income | 350.96B |
| EBITDA | 550.61B |
| EBIT | 456.15B |
| Earnings Per Share (EPS) | 9,331.07 |
Balance Sheet
The company has 235.84 billion in cash and 355.97 billion in debt, giving a net cash position of -120.13 billion or -3,200.25 per share.
| Cash & Cash Equivalents | 235.84B |
| Total Debt | 355.97B |
| Net Cash | -120.13B |
| Net Cash Per Share | -3,200.25 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 46,207.63 |
| Working Capital | 287.66B |
Cash Flow
In the last 12 months, operating cash flow was 366.08 billion and capital expenditures -288.23 billion, giving a free cash flow of 77.85 billion.
| Operating Cash Flow | 366.08B |
| Capital Expenditures | -288.23B |
| Free Cash Flow | 77.85B |
| FCF Per Share | 2,074.07 |
Margins
Gross margin is 65.85%, with operating and profit margins of 23.94% and 18.42%.
| Gross Margin | 65.85% |
| Operating Margin | 23.94% |
| Pretax Margin | 24.85% |
| Profit Margin | 18.42% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 23.94% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.21% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 11.87% |
| FCF Yield | 2.63% |
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 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 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |