Total Valuation
F&F Holdings Co., Ltd. has a market cap or net worth of ₩571.98B. The enterprise value is ―.
Market Cap₩571.98B
Enterprise Value―
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 Employee241.73B
Profits Per Employee45.99B
Employee Count8
Asset Turnover0.45
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of F&F Holdings Co., Ltd. is 3.5. F&F Holdings Co., Ltd.’s PEG ratio is 0.32.
PE Ratio3.5
PS Ratio0.38
PB Ratio0.32
Price to Fair Value0.32
Price to FCF2.16
Price to Operating Cash Flow1.56
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 364.60B and capital expenditures -22.14B, giving a free cash flow of 342.45B billion.
Operating Cash Flow364.60B
Free Cash Flow342.45B
Free Cash Flow per Share8.76K
Dividends & Yields
F&F Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-18.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)22.63K
Important Dates
F&F Holdings Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
F&F Holdings Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 12.48%
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 ₩695.87B in cash and marketable securities with ₩294.49B in debt, giving a net cash position of ₩401.38B billion.
Cash & Marketable Securities₩695.87B
Total Debt₩294.49B
Net Cash₩401.38B
Net Cash Per Share₩10.26K
Tangible Book Value Per Share₩49.34K
Margins
Gross margin is 65.28%, with operating margin of 22.45%, and net profit margin of 6.52%.
Gross Margin65.28%
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 Forecast4.91%
EPS Growth Forecast59.61%