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 2.70 trillion. The enterprise value is 2.51 trillion.
| Market Cap | 2.70T |
| Enterprise Value | 2.51T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 -0.66% in one year.
| Current Share Class | 38.30M |
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | 21.50% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 5.55.
| PE Ratio | 5.16 |
| Forward PE | 5.55 |
| PS Ratio | 1.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.73.
| EV / Earnings | 4.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.27 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.20 |
| Interest Coverage | 43.78 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 831.57M |
| Employee Count | 617 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, F&F Co., Ltd has paid 184.08 billion in taxes.
| Income Tax | 184.08B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.56, so F&F Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 70,612.00 |
| 200-Day Moving Average | 68,504.00 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 108,836 |
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 1.99 trillion and earned 513.08 billion in profits. Earnings per share was 13,670.39.
| Revenue | 1.99T |
| Gross Profit | 1.33T |
| Operating Income | 498.45B |
| Pretax Income | 699.76B |
| Net Income | 513.08B |
| EBITDA | 591.38B |
| EBIT | 498.45B |
| Earnings Per Share (EPS) | 13,670.39 |
Balance Sheet
The company has 583.12 billion in cash and 389.34 billion in debt, with a net cash position of 193.78 billion or 5,059.72 per share.
| Cash & Cash Equivalents | 583.12B |
| Total Debt | 389.34B |
| Net Cash | 193.78B |
| Net Cash Per Share | 5,059.72 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 52,856.71 |
| Working Capital | 495.57B |
Cash Flow
In the last 12 months, operating cash flow was 346.25 billion and capital expenditures -21.48 billion, giving a free cash flow of 324.77 billion.
| Operating Cash Flow | 346.25B |
| Capital Expenditures | -21.48B |
| Depreciation & Amortization | 92.93B |
| Net Borrowing | 54.28B |
| Free Cash Flow | 324.77B |
| FCF Per Share | 8,479.83 |
Margins
Gross margin is 66.79%, with operating and profit margins of 25.06% and 25.79%.
| Gross Margin | 66.79% |
| Operating Margin | 25.06% |
| Pretax Margin | 35.18% |
| Profit Margin | 25.79% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 25.06% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.45% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 18.98% |
| FCF Yield | 12.01% |
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 |
Analyst Forecast
The average price target for F&F Co., Ltd is 96,750.00, which is 29.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96,750.00 |
| Price Target Difference | 29.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.31% |
| EPS Growth Forecast (3Y) | 8.49% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |