Total Valuation
F&F Holdings Co., Ltd. has a market cap or net worth of ₩525.10B. The enterprise value is ₩1.52M.
Market Cap₩525.10B
Enterprise Value₩1.52M
Share Statistics
F&F Holdings Co., Ltd. has 39,114,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,114,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F&F Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee276.26B
Profits Per Employee52.56B
Employee Count7
Asset Turnover0.45
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of F&F Holdings Co., Ltd. is 3.2. F&F Holdings Co., Ltd.’s PEG ratio is 0.32.
PE Ratio3.2
PS Ratio0.38
PB Ratio0.32
Price to Fair Value0.32
Price to FCF2.16
Price to Operating Cash Flow1.04
PEG Ratio0.32
Income Statement
In the last 12 months, F&F Holdings Co., Ltd. had revenue of 1.93T and earned 126.16B in profits. Earnings per share was 3.23K.
Revenue1.93T
Gross Profit1.29T
Operating Income434.16B
Pretax Income508.44B
Net Income126.16B
EBITDA561.76B
Earnings Per Share (EPS)3.23K
Cash Flow
In the last 12 months, operating cash flow was 503.77B and capital expenditures -18.11B, giving a free cash flow of 485.66B billion.
Operating Cash Flow503.77B
Free Cash Flow485.66B
Free Cash Flow per Share12.42K
Dividends & Yields
F&F Holdings Co., Ltd. pays an annual dividend of ₩500, resulting in a dividend yield of 3.74%
Dividend Per Share₩500
Dividend Yield3.74%
Payout Ratio11.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.06%
50-Day Moving Average14.00K
200-Day Moving Average17.38K
Relative Strength Index (RSI)37.65
Average Volume (3m)11.62K
Important Dates
F&F Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
F&F Holdings Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 4.83%
Current Ratio1.80
Quick Ratio1.09
Debt to Market Cap0.26
Net Debt to EBITDA-0.20
Interest Coverage Ratio8.88
Taxes
In the past 12 months, F&F Holdings Co., Ltd. has paid 140.32B in taxes.
Income Tax140.32B
Effective Tax Rate0.28
Enterprise Valuation
F&F Holdings Co., Ltd. EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 1.83.
EV to Sales0.32
EV to EBITDA1.10
EV to Free Cash Flow1.83
EV to Operating Cash Flow1.71
Balance Sheet
F&F Holdings Co., Ltd. has ₩589.97B in cash and marketable securities with ₩114.81B in debt, giving a net cash position of ₩475.17B billion.
Cash & Marketable Securities₩589.97B
Total Debt₩114.81B
Net Cash₩475.17B
Net Cash Per Share₩12.15K
Tangible Book Value Per Share₩49.34K
Margins
Gross margin is 64.20%, with operating margin of 22.45%, and net profit margin of 6.52%.
Gross Margin64.20%
Operating Margin22.45%
Pretax Margin26.29%
Net Profit Margin6.52%
EBITDA Margin29.05%
EBIT Margin22.45%
Analyst Forecast
The average price target for F&F Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.75%
EPS Growth Forecast66.32%