South Korea
· Delayed Price · Currency is KRW F&F Holdings Statistics
Total Valuation
F&F Holdings has a market cap or net worth of KRW 865.40 billion. The enterprise value is 2.00 trillion.
| Market Cap | 865.40B |
| Enterprise Value | 2.00T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
F&F Holdings has 39.07 million shares outstanding.
| Current Share Class | 39.07M |
| Shares Outstanding | 39.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | 0.17% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -189.43.
| EV / Earnings | 19.50 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.52 |
| EV / FCF | -189.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -16.92 |
| Interest Coverage | 52.77 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 236.98B |
| Profits Per Employee | 12.84B |
| Employee Count | 8 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, F&F Holdings has paid 120.67 billion in taxes.
| Income Tax | 120.67B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 1.85, so F&F Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 14,643.40 |
| 200-Day Moving Average | 13,184.85 |
| Relative Strength Index (RSI) | 84.71 |
| Average Volume (20 Days) | 97,729 |
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 Holdings had revenue of KRW 1.90 trillion and earned 102.75 billion in profits. Earnings per share was 2,629.87.
| Revenue | 1.90T |
| Gross Profit | 1.24T |
| Operating Income | 408.39B |
| Pretax Income | 426.65B |
| Net Income | 102.75B |
| EBITDA | 546.98B |
| EBIT | 408.39B |
| Earnings Per Share (EPS) | 2,629.87 |
Balance Sheet
The company has 207.58 billion in cash and 179.01 billion in debt, giving a net cash position of 28.57 billion or 731.31 per share.
| Cash & Cash Equivalents | 207.58B |
| Total Debt | 179.01B |
| Net Cash | 28.57B |
| Net Cash Per Share | 731.31 |
| Equity (Book Value) | 3.38T |
| Book Value Per Share | 56,741.60 |
| Working Capital | 193.91B |
Cash Flow
In the last 12 months, operating cash flow was 368.99 billion and capital expenditures -379.57 billion, giving a free cash flow of -10.58 billion.
| Operating Cash Flow | 368.99B |
| Capital Expenditures | -379.57B |
| Free Cash Flow | -10.58B |
| FCF Per Share | -270.77 |
Margins
Gross margin is 65.58%, with operating and profit margins of 21.54% and 5.42%.
| Gross Margin | 65.58% |
| Operating Margin | 21.54% |
| Pretax Margin | 22.50% |
| Profit Margin | 5.42% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 11.87% |
| FCF Yield | -1.22% |
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 May 21, 2021. It was a reverse split with a ratio of 0.5025055.
| Last Split Date | May 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5025055 |
Scores
F&F Holdings has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |