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F&F Co., Ltd. (KR:383220)
:383220
South Korea Market
383220
F&F Co., Ltd.
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F&F Co., Ltd. (383220) Ratios

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F&F Co., Ltd. Ratios

KR:383220's free cash flow for Q2 2026 was ₩0.65. For the 2026 fiscal year, KR:383220's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 1.62 1.22 1.53 1.04
Quick Ratio
 1.48 0.92 0.60 0.83 0.53
Cash Ratio
 1.23 0.56 0.23 0.45 0.18
Solvency Ratio
 1.12 0.64 0.65 0.73 0.83
Operating Cash Flow Ratio
 1.30 0.61 0.76 0.98 0.60
Short-Term Operating Cash Flow Coverage
 5.55 1.91 2.74 15.52 1.76
Net Current Asset Value
₩ 361.93B₩ 169.45B₩ -71.81B₩ 58.26B₩ -25.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.14 0.16 0.13 0.17
Debt-to-Equity Ratio
 0.10 0.20 0.23 0.20 0.28
Debt-to-Capital Ratio
 0.09 0.17 0.19 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.41 1.46 1.55 1.70
Debt Service Coverage Ratio
 4.19 2.13 2.80 12.07 2.15
Interest Coverage Ratio
 43.32 39.93 38.07 47.80 50.11
Debt to Market Cap
 0.03 0.07 0.07 <0.01 0.04
Interest Debt Per Share
 5.71K 10.18K 9.83K 7.10K 7.10K
Net Debt to EBITDA
 -0.44 0.10 0.43 0.06 0.26
Profitability Margins
Gross Profit Margin
63.88%62.05%65.77%64.46%70.55%
EBIT Margin
25.41%24.23%24.32%28.63%29.02%
EBITDA Margin
30.06%29.10%29.66%32.36%33.46%
Operating Profit Margin
24.92%24.23%23.77%27.89%29.02%
Pretax Profit Margin
35.16%28.03%25.17%28.05%33.46%
Net Profit Margin
26.03%20.61%19.01%21.48%24.42%
Continuous Operations Profit Margin
26.17%20.72%18.77%21.48%24.47%
Net Income Per EBT
74.04%73.52%75.50%76.60%72.99%
EBT Per EBIT
141.09%115.69%105.89%100.56%115.30%
Return on Assets (ROA)
20.07%15.03%15.77%21.20%28.13%
Return on Equity (ROE)
27.35%21.21%23.07%32.94%47.94%
Return on Capital Employed (ROCE)
22.52%22.65%25.55%36.35%52.79%
Return on Invested Capital (ROIC)
16.12%14.98%17.09%26.34%31.26%
Return on Tangible Assets
21.64%16.19%17.39%23.26%30.74%
Earnings Yield
19.43%15.08%17.50%12.77%8.01%
Efficiency Ratios
Receivables Turnover
 26.35 11.42 11.65 13.38 11.00
Payables Turnover
 16.89 6.96 6.32 7.47 5.34
Inventory Turnover
 2.11 1.82 2.00 2.06 1.79
Fixed Asset Turnover
 3.45 3.19 2.67 5.49 13.03
Asset Turnover
 0.77 0.73 0.83 0.99 1.15
Working Capital Turnover Ratio
 3.93 8.16 10.15 13.93 -24.13
Cash Conversion Cycle
 164.93 179.99 156.36 155.46 168.65
Days of Sales Outstanding
 13.85 31.96 31.34 27.28 33.17
Days of Inventory Outstanding
 172.68 200.47 182.77 177.05 203.82
Days of Payables Outstanding
 21.61 52.44 57.75 48.88 68.34
Operating Cycle
 186.54 232.44 214.11 204.34 236.99
Cash Flow Ratios
Operating Cash Flow Per Share
 12.98K 9.21K 10.52K 12.51K 9.01K
Free Cash Flow Per Share
 12.51K 8.58K -2.64K 10.57K 8.23K
CapEx Per Share
 472.12 621.62 13.16K 1.94K 776.86
Free Cash Flow to Operating Cash Flow
 0.96 0.93 -0.25 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 4.17 4.04 0.71 3.53 4.80
Capital Expenditure Coverage Ratio
 27.49 14.81 0.80 6.45 11.60
Operating Cash Flow Coverage Ratio
 2.40 0.93 1.10 1.84 1.32
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.21 0.24 0.19
Free Cash Flow Yield
18.18%12.53%-4.86%12.10%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.06 6.46 5.70 7.83 12.49
Price-to-Sales (P/S) Ratio
 1.30 1.37 1.09 1.68 3.05
Price-to-Book (P/B) Ratio
 1.30 1.41 1.32 2.58 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
 5.45 7.98 -20.57 8.26 17.55
Price-to-Operating Cash Flow Ratio
 5.37 7.44 5.16 6.98 16.03
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.57 -0.39 -2.13 0.01
Enterprise Value Multiple
 3.89 4.79 4.09 5.26 9.38
Enterprise Value
 2.37T 2.70T 2.30T 3.37T 5.68T
EV to EBITDA
 3.93 4.79 4.09 5.26 9.38
EV to Sales
 1.18 1.40 1.21 1.70 3.14
EV to Free Cash Flow
 4.95 8.15 -22.98 8.36 18.05
EV to Operating Cash Flow
 4.77 7.60 5.77 7.06 16.50
Tangible Book Value Per Share
 48.79K 43.77K 35.96K 29.89K 21.22K
Shareholders’ Equity Per Share
 53.72K 48.69K 41.20K 33.83K 24.14K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.23 0.27
Revenue Per Share
 52.47K 50.12K 50.00K 51.87K 47.38K
Net Income Per Share
 13.66K 10.33K 9.50K 11.14K 11.57K
Tax Burden
 0.74 0.74 0.76 0.77 0.73
Interest Burden
 1.38 1.16 1.04 0.98 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.30 0.37 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.89 1.12 1.12 0.78
Currency in KRW