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F&F Holdings Co., Ltd. (KR:007700)
:007700
South Korea Market
007700
F&F Holdings Co., Ltd.
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F&F Holdings Co., Ltd. (007700) Ratios

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F&F Holdings Co., Ltd. Ratios

KR:007700's free cash flow for Q2 2026 was ₩0.63. For the 2026 fiscal year, KR:007700's free cash flow was decreased by ₩ and operating cash flow was ₩0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 1.80 1.31 1.70 1.21
Quick Ratio
 1.82 1.09 0.68 1.01 0.70
Cash Ratio
 1.56 0.69 0.31 0.56 0.25
Solvency Ratio
 0.59 0.36 0.36 0.35 0.35
Operating Cash Flow Ratio
 1.33 0.63 0.78 0.95 0.57
Short-Term Operating Cash Flow Coverage
 6.47 1.94 2.76 11.10 1.62
Net Current Asset Value
₩ 537.20B₩ 327.47B₩ 14.30B₩ 193.02B₩ -289.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.06 0.04 0.07
Debt-to-Equity Ratio
 0.05 0.12 0.12 0.07 0.13
Debt-to-Capital Ratio
 0.05 0.11 0.10 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.80 1.88 1.83 1.80 1.75
Debt Service Coverage Ratio
 3.38 1.79 3.03 9.02 2.02
Interest Coverage Ratio
 9.55 8.88 56.55 44.46 46.59
Debt to Market Cap
 0.15 0.26 0.31 0.07 0.17
Interest Debt Per Share
 4.19K 8.51K 6.71K 4.27K 6.93K
Net Debt to EBITDA
 -0.78 -0.20 0.16 -0.20 0.19
Profitability Margins
Gross Profit Margin
64.20%66.81%65.89%67.90%70.39%
EBIT Margin
23.77%22.45%23.89%25.63%26.76%
EBITDA Margin
30.07%29.05%30.99%30.99%33.01%
Operating Profit Margin
23.23%22.45%21.93%25.90%26.76%
Pretax Profit Margin
31.96%26.29%23.51%26.42%31.95%
Net Profit Margin
8.19%6.52%5.63%6.16%7.28%
Continuous Operations Profit Margin
23.16%19.03%16.96%19.81%22.98%
Net Income Per EBT
25.63%24.81%23.97%23.31%22.78%
EBT Per EBIT
137.53%117.11%107.17%102.00%119.37%
Return on Assets (ROA)
3.84%2.90%2.65%3.18%3.68%
Return on Equity (ROE)
7.07%5.45%4.84%5.73%6.45%
Return on Capital Employed (ROCE)
11.94%11.51%11.84%15.37%16.14%
Return on Invested Capital (ROIC)
8.49%7.85%8.10%11.23%10.77%
Return on Tangible Assets
6.35%4.80%4.75%5.96%7.42%
Earnings Yield
31.61%17.28%22.70%20.42%11.11%
Efficiency Ratios
Receivables Turnover
 26.28 10.43 11.79 16.45 10.67
Payables Turnover
 16.70 6.11 6.21 6.71 5.17
Inventory Turnover
 2.10 1.59 1.98 1.87 1.80
Fixed Asset Turnover
 3.41 2.93 2.51 4.99 6.40
Asset Turnover
 0.47 0.45 0.47 0.52 0.51
Working Capital Turnover Ratio
 3.14 6.28 7.52 8.48 96.77
Cash Conversion Cycle
 166.25 204.31 156.32 162.70 166.51
Days of Sales Outstanding
 13.89 34.99 30.97 22.19 34.20
Days of Inventory Outstanding
 174.22 229.10 184.10 194.88 202.84
Days of Payables Outstanding
 21.86 59.78 58.75 54.37 70.54
Operating Cycle
 188.11 264.09 215.07 217.07 237.04
Cash Flow Ratios
Operating Cash Flow Per Share
 12.89K 9.26K 10.29K 11.98K 8.51K
Free Cash Flow Per Share
 12.43K 8.64K -2.49K 10.77K 7.72K
CapEx Per Share
 463.52 614.57 12.79K 1.20K 796.87
Free Cash Flow to Operating Cash Flow
 0.96 0.93 -0.24 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 12.49 8.69 0.72 4.55 8.80
Capital Expenditure Coverage Ratio
 27.82 15.06 0.80 9.97 10.68
Operating Cash Flow Coverage Ratio
 4.39 1.27 1.58 3.01 1.28
Operating Cash Flow to Sales Ratio
 0.25 0.19 0.21 0.24 0.18
Free Cash Flow Yield
93.25%46.23%-20.68%70.28%25.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.17 5.79 4.40 4.90 9.00
Price-to-Sales (P/S) Ratio
 0.26 0.38 0.25 0.30 0.65
Price-to-Book (P/B) Ratio
 0.22 0.32 0.21 0.28 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 1.07 2.16 -4.83 1.42 3.95
Price-to-Operating Cash Flow Ratio
 1.04 2.02 1.17 1.28 3.58
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.32 -0.35 -0.65 -0.22
Price-to-Fair Value
 0.22 0.32 0.21 0.28 0.58
Enterprise Value Multiple
 0.08 1.10 0.96 0.77 2.17
Enterprise Value
 47.17B 617.01B 566.94B 476.30B 1.30T
EV to EBITDA
 0.08 1.10 0.96 0.77 2.17
EV to Sales
 0.02 0.32 0.30 0.24 0.72
EV to Free Cash Flow
 0.10 1.83 -5.82 1.13 4.32
EV to Operating Cash Flow
 0.09 1.71 1.41 1.02 3.92
Tangible Book Value Per Share
 53.70K 49.34K 40.64K 36.00K 27.52K
Shareholders’ Equity Per Share
 60.89K 59.21K 56.52K 54.67K 52.49K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.25 0.28
Revenue Per Share
 51.45K 49.50K 48.59K 50.84K 46.50K
Net Income Per Share
 4.21K 3.23K 2.74K 3.13K 3.38K
Tax Burden
 0.26 0.25 0.24 0.23 0.23
Interest Burden
 1.34 1.17 0.98 1.03 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.30 0.30 0.30 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 0.98 1.25 3.83 0.80
Currency in KRW