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 2.34 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Co., Ltd has 38.30 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 21.36% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.75.
| PE Ratio | 5.76 |
| Forward PE | 5.75 |
| PS Ratio | 1.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 7.18.
| EV / Earnings | 5.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.26 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.15 |
| Interest Coverage | 40.13 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 22.65% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 645.92M |
| Employee Count | 617 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, F&F Co., Ltd has paid 141.15 billion in taxes.
| Income Tax | 141.15B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.52, so F&F Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 66,560.00 |
| 200-Day Moving Average | 69,178.50 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 79,285 |
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 398.53 billion in profits. Earnings per share was 10,611.48.
| Revenue | 1.93T |
| Gross Profit | 1.29T |
| Operating Income | 468.57B |
| Pretax Income | 541.84B |
| Net Income | 398.53B |
| EBITDA | 562.80B |
| EBIT | 468.57B |
| Earnings Per Share (EPS) | 10,611.48 |
Balance Sheet
The company has 341.76 billion in cash and 380.89 billion in debt, with a net cash position of -39.12 billion or -1,021.46 per share.
| Cash & Cash Equivalents | 341.76B |
| Total Debt | 380.89B |
| Net Cash | -39.12B |
| Net Cash Per Share | -1,021.46 |
| Equity (Book Value) | 1.88T |
| Book Value Per Share | 49,053.18 |
| Working Capital | 359.39B |
Cash Flow
In the last 12 months, operating cash flow was 355.21 billion and capital expenditures -23.99 billion, giving a free cash flow of 331.22 billion.
| Operating Cash Flow | 355.21B |
| Capital Expenditures | -23.99B |
| Depreciation & Amortization | 94.24B |
| Net Borrowing | -18.93B |
| Free Cash Flow | 331.22B |
| FCF Per Share | 8,648.31 |
Margins
Gross margin is 66.73%, with operating and profit margins of 24.23% and 20.61%.
| Gross Margin | 66.73% |
| Operating Margin | 24.23% |
| Pretax Margin | 28.02% |
| Profit Margin | 20.61% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 24.23% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.03% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 17.03% |
| FCF Yield | 14.15% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |