Total Valuation
F&F Co., Ltd. has a market cap or net worth of ₩2.97T. The enterprise value is ₩2.10M.
Market Cap₩2.97T
Enterprise Value₩2.10M
Share Statistics
F&F Co., Ltd. has 38,307,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,307,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F&F Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee2.99B
Profits Per Employee616.92M
Employee Count646
Asset Turnover0.73
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of F&F Co., Ltd. is 6.0. F&F Co., Ltd.’s PEG ratio is 0.57.
PE Ratio6.0
PS Ratio1.37
PB Ratio1.41
Price to Fair Value1.41
Price to FCF7.98
Price to Operating Cash Flow8.91
PEG Ratio0.57
Income Statement
In the last 12 months, F&F Co., Ltd. had revenue of 1.93T and earned 398.53B in profits. Earnings per share was 10.61K.
Revenue1.93T
Gross Profit1.20T
Operating Income468.54B
Pretax Income542.05B
Net Income398.53B
EBITDA562.80B
Earnings Per Share (EPS)10.61K
Cash Flow
In the last 12 months, operating cash flow was 346.25B and capital expenditures -22.11B, giving a free cash flow of 324.14B billion.
Operating Cash Flow346.25B
Free Cash Flow324.14B
Free Cash Flow per Share8.46K
Dividends & Yields
F&F 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
Beta0.38
52-Week Price Change24.58%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)92.11K
Important Dates
F&F Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
F&F Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 19.65%
Current Ratio1.62
Quick Ratio0.92
Debt to Market Cap0.07
Net Debt to EBITDA0.10
Interest Coverage Ratio39.93
Taxes
In the past 12 months, F&F Co., Ltd. has paid 141.15B in taxes.
Income Tax141.15B
Effective Tax Rate0.26
Enterprise Valuation
F&F Co., Ltd. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 8.15.
EV to Sales1.40
EV to EBITDA4.79
EV to Free Cash Flow8.15
EV to Operating Cash Flow7.60
Balance Sheet
F&F Co., Ltd. has ₩583.12B in cash and marketable securities with ₩389.34B in debt, giving a net cash position of ₩193.78B billion.
Cash & Marketable Securities₩583.12B
Total Debt₩389.34B
Net Cash₩193.78B
Net Cash Per Share₩5.06K
Tangible Book Value Per Share₩43.77K
Margins
Gross margin is 64.54%, with operating margin of 24.23%, and net profit margin of 20.61%.
Gross Margin64.54%
Operating Margin24.23%
Pretax Margin28.03%
Net Profit Margin20.61%
EBITDA Margin29.10%
EBIT Margin24.23%
Analyst Forecast
The average price target for F&F 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 Forecast6.80%
EPS Growth Forecast55.90%