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 2.51 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
F&F Co., Ltd has 37.48 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 37.48M |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 20.93% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 5.15.
| PE Ratio | 4.80 |
| Forward PE | 5.15 |
| PS Ratio | 1.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.68.
| EV / Earnings | 4.29 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.43 |
| Interest Coverage | 43.55 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 877.93M |
| Employee Count | 617 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, F&F Co., Ltd has paid 180.48 billion in taxes.
| Income Tax | 180.48B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.57, so F&F Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 72,736.00 |
| 200-Day Moving Average | 70,938.00 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 98,997 |
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 2.01 trillion and earned 523.25 billion in profits. Earnings per share was 13,951.30.
| Revenue | 2.01T |
| Gross Profit | 1.35T |
| Operating Income | 500.93B |
| Pretax Income | 706.50B |
| Net Income | 523.25B |
| EBITDA | 594.31B |
| EBIT | 500.93B |
| Earnings Per Share (EPS) | 13,951.30 |
Balance Sheet
The company has 470.70 billion in cash and 207.32 billion in debt, with a net cash position of 263.38 billion or 7,027.03 per share.
| Cash & Cash Equivalents | 470.70B |
| Total Debt | 207.32B |
| Net Cash | 263.38B |
| Net Cash Per Share | 7,027.03 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 54,907.16 |
| Working Capital | 527.64B |
Cash Flow
In the last 12 months, operating cash flow was 497.23 billion and capital expenditures -17.46 billion, giving a free cash flow of 479.78 billion.
| Operating Cash Flow | 497.23B |
| Capital Expenditures | -17.46B |
| Depreciation & Amortization | 93.38B |
| Net Borrowing | -75.66B |
| Free Cash Flow | 479.78B |
| FCF Per Share | 12,800.32 |
Margins
Gross margin is 67.22%, with operating and profit margins of 24.92% and 26.03%.
| Gross Margin | 67.22% |
| Operating Margin | 24.92% |
| Pretax Margin | 35.15% |
| Profit Margin | 26.03% |
| EBITDA Margin | 29.57% |
| EBIT Margin | 24.92% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.34% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 20.87% |
| FCF Yield | 19.13% |
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 97,000.00, which is 44.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 97,000.00 |
| Price Target Difference | 44.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 9.45% |
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 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |