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 2.59 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
F&F Co., Ltd has 37.58 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.40% |
| Owned by Institutions (%) | 24.52% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 6.95.
| PE Ratio | 7.71 |
| Forward PE | 6.95 |
| PS Ratio | 1.37 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 69.48 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 72.49.
| EV / Earnings | 8.02 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.72 |
| EV / FCF | 72.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 6.06 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 24.00% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 545.05M |
| Employee Count | 617 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, F&F Co., Ltd has paid 117.04 billion in taxes.
| Income Tax | 117.04B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.59, so F&F Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 71,362.00 |
| 200-Day Moving Average | 66,591.00 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 57,048 |
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 1.88 trillion and earned 336.30 billion in profits. Earnings per share was 8,925.87.
| Revenue | 1.88T |
| Gross Profit | 1.23T |
| Operating Income | 438.23B |
| Pretax Income | 447.93B |
| Net Income | 336.30B |
| EBITDA | 544.30B |
| EBIT | 438.23B |
| Earnings Per Share (EPS) | 8,925.87 |
Balance Sheet
The company has 126.44 billion in cash and 225.59 billion in debt, giving a net cash position of -99.15 billion or -2,638.55 per share.
| Cash & Cash Equivalents | 126.44B |
| Total Debt | 225.59B |
| Net Cash | -99.15B |
| Net Cash Per Share | -2,638.55 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 43,499.97 |
| Working Capital | 214.48B |
Cash Flow
In the last 12 months, operating cash flow was 367.80 billion and capital expenditures -330.59 billion, giving a free cash flow of 37.21 billion.
| Operating Cash Flow | 367.80B |
| Capital Expenditures | -330.59B |
| Free Cash Flow | 37.21B |
| FCF Per Share | 990.25 |
Margins
Gross margin is 65.38%, with operating and profit margins of 23.29% and 17.87%.
| Gross Margin | 65.38% |
| Operating Margin | 23.29% |
| Pretax Margin | 23.80% |
| Profit Margin | 17.87% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 23.29% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.00% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 13.01% |
| FCF Yield | 1.44% |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |