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 2.06 trillion. The enterprise value is 2.20 trillion.

Market Cap	2.06T
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

F&F Co., Ltd has 37.82 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	37.82M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	23.65%
Float	13.76M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 5.42.

PE Ratio	5.85
Forward PE	5.42
PS Ratio	1.07
PB Ratio	1.42
P/TBV Ratio	1.65
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.48.

EV / Earnings	6.19
EV / Sales	1.14
EV / EBITDA	3.81
EV / EBIT	4.59
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	1.02
Interest Coverage	42.60

Financial Efficiency

Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	25.85%
Return on Assets (ROA)	15.00%
Return on Capital (ROIC)	18.40%
Revenue Per Employee	2.94B
Profits Per Employee	539.50M
Employee Count	658
Asset Turnover	0.98
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.72% 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	-38.72%
50-Day Moving Average	55,610.00
200-Day Moving Average	61,670.50
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	88,744

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 1.93 trillion and earned 354.99 billion in profits. Earnings per share was 9,335.18.

Revenue	1.93T
Gross Profit	1.28T
Operating Income	470.83B
Pretax Income	471.43B
Net Income	354.99B
EBITDA	568.98B
EBIT	470.83B
Earnings Per Share (EPS)	9,335.18

Balance Sheet

The company has 196.08 billion in cash and 300.69 billion in debt, giving a net cash position of -104.61 billion or -2,765.93 per share.

Cash & Cash Equivalents	196.08B
Total Debt	300.69B
Net Cash	-104.61B
Net Cash Per Share	-2,765.93
Equity (Book Value)	1.48T
Book Value Per Share	38,536.83
Working Capital	292.67B

Cash Flow

In the last 12 months, operating cash flow was 465.76 billion and capital expenditures -171.97 billion, giving a free cash flow of 293.79 billion.

Operating Cash Flow	465.76B
Capital Expenditures	-171.97B
Free Cash Flow	293.79B
FCF Per Share	7,767.92

Margins

Gross margin is 66.00%, with operating and profit margins of 24.37% and 18.37%.

Gross Margin	66.00%
Operating Margin	24.37%
Pretax Margin	24.40%
Profit Margin	18.37%
EBITDA Margin	29.45%
EBIT Margin	24.37%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1,700.00
Dividend Yield	3.11%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	18.27%
Buyback Yield	0.30%
Shareholder Yield	3.42%
Earnings Yield	17.10%
FCF Yield	14.23%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a