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 2.57 trillion. The enterprise value is 2.82 trillion.

Market Cap	2.57T
Enterprise Value	2.82T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

F&F Co., Ltd has 37.63 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	37.63M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	25.01%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 6.79.

PE Ratio	7.20
Forward PE	6.79
PS Ratio	1.36
PB Ratio	1.63
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -78.87.

EV / Earnings	7.84
EV / Sales	1.49
EV / EBITDA	4.81
EV / EBIT	5.81
EV / FCF	-78.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.23.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	0.65
Debt / FCF	-10.09
Interest Coverage	38.22

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	2.88B
Profits Per Employee	547.68M
Employee Count	658
Asset Turnover	0.88
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% 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	-4.33%
50-Day Moving Average	66,874.00
200-Day Moving Average	61,064.00
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	56,250

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 1.90 trillion and earned 360.38 billion in profits. Earnings per share was 9,503.63.

Revenue	1.90T
Gross Profit	1.25T
Operating Income	452.56B
Pretax Income	477.30B
Net Income	360.38B
EBITDA	553.74B
EBIT	452.56B
Earnings Per Share (EPS)	9,503.63

Balance Sheet

The company has 126.22 billion in cash and 361.06 billion in debt, giving a net cash position of -234.84 billion or -6,241.36 per share.

Cash & Cash Equivalents	126.22B
Total Debt	361.06B
Net Cash	-234.84B
Net Cash Per Share	-6,241.36
Equity (Book Value)	1.58T
Book Value Per Share	41,565.48
Working Capital	114.68B

Cash Flow

In the last 12 months, operating cash flow was 398.84 billion and capital expenditures -434.64 billion, giving a free cash flow of -35.80 billion.

Operating Cash Flow	398.84B
Capital Expenditures	-434.64B
Free Cash Flow	-35.80B
FCF Per Share	-951.44

Margins

Gross margin is 65.70%, with operating and profit margins of 23.87% and 19.01%.

Gross Margin	65.70%
Operating Margin	23.87%
Pretax Margin	25.17%
Profit Margin	19.01%
EBITDA Margin	29.21%
EBIT Margin	23.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	1,700.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.99%
Buyback Yield	0.59%
Shareholder Yield	3.07%
Earnings Yield	14.00%
FCF Yield	-1.39%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a