F&F Holdings Co. Ltd

F&F Holdings Co. Ltd

007700 · KO · Consumer Cyclical / Apparel Manufacturing

13,170.00KRW-40.00 (-0.30%)

Price History

Full chart

Market Stats

Previous Close13,210.00
Open13,290.00
Day Range13,080.00 – 13,300.00
52-Week Range13,000.00 – 23,350.00
Volume9.75K
Market Cap523.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.75%
Beta1.74
50-Day Avg13,978.40
200-Day Avg17,376.70

About

F&F Holdings Co., Ltd., through its subsidiaries, operates in the fashion industry. The company engages in the manufacturing and sale of clothing products. It is also involved in licensing, and start-ups investment and funding activities; and investment and operation of lifestyle platform. F&F Holdings Co., Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOUiHeon Park
  • Employees7
  • HeadquartersF&F Building, Seoul, South Korea, Korea
  • Websitehttps://www.fnfholdings.com

Leadership

  • UiHeon ParkChief Executive Officer
  • Mr. Dong-Sub ChoiSenior Managing Director, Financial Affairs Executive and Director · b. 1959
  • Ms. Su-Jung HongProduct Merchandizing Executive and Director · b. 1963
  • Mr. Soon-Wook KwonSales Planning Executive and Director · b. 1968

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.70B81.86B163.79B195.98B202.82B218.17B200.76B222.38B301.41B370.01B438.98B560.52B668.73B910.34B837.62B727.13B1.82T1.99T1.90T1.93T
Growth (%)--40.98%+100.08%+19.65%+3.49%+7.57%-7.98%+10.77%+35.54%+22.76%+18.64%+27.69%+19.31%+36.13%-7.99%-13.19%+149.86%+9.33%-4.43%+1.87%
Cost of Revenue82.62B47.42B93.89B110.46B92.34B84.93B86.12B89.88B118.61B158.17B183.38B192.23B228.07B293.36B270.78B210.21B537.89B637.55B647.45B641.82B
Gross Profit-------131.39B181.07B211.84B255.60B368.29B440.66B616.97B566.84B516.92B1.28T1.35T1.25T1.29T
Gross Margin-------59.09%60.08%57.25%58.23%65.70%65.89%67.77%67.67%71.09%70.39%67.90%65.89%66.81%
Operating Expense-------124.21B169.00B193.08B209.98B270.17B349.14B466.24B444.26B293.83B792.67B834.63B832.58B857.76B
Operating Income17.45B10.68B26.96B29.41B11.65B20.30B7.01B7.19B12.07B18.76B45.62B98.11B91.52B150.74B122.58B223.09B486.25B514.12B418.27B434.23B
Operating Margin12.58%13.05%16.46%15.00%5.75%9.31%3.49%3.23%4.01%5.07%10.39%17.50%13.69%16.56%14.63%30.68%26.76%25.88%22.03%22.45%
EBITDA-----------107.32B150.68B182.54B157.40B268.28B704.29B642.65B588.26B642.80B
EBITDA Margin-----------19.15%22.53%20.05%18.79%36.90%38.76%32.35%30.99%33.24%
Net Income21.62B7.14B11.79B16.20B6.03B19.69B8.10B8.37B13.98B12.44B30.23B74.89B109.17B110.20B85.79B1.91T132.20B122.29B106.96B125.72B
Net Income Margin15.59%8.72%7.20%8.27%2.97%9.03%4.04%3.77%4.64%3.36%6.89%13.36%16.33%12.11%10.24%262.96%7.28%6.16%5.63%6.50%
Interest Expense00000000000057.31M1.39B1.47B2.96B10.44B11.57B7.36B6.99B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.15%0.18%0.41%0.57%0.58%0.39%0.36%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.03B132.35B159.63B144.79B118.39B199.71B212.32B277.79B322.66B333.44B305.58B400.09B495.83B684.44B817.83B2.91T3.60T3.84T4.03T4.34T
Total Liabilities43.92B50.12B63.08B71.20B53.59B34.79B41.64B100.29B133.14B133.81B78.87B104.14B101.04B200.71B266.11B597.97B706.09B645.47B663.35B700.78B
Total Equity73.05B77.28B88.48B71.38B64.31B164.92B170.68B177.51B189.53B199.64B226.71B295.96B394.13B483.03B551.33B1.93T2.05T2.14T2.21T2.31T
Cash215.27M125.79M1.15B50.59M78.43M241.78M158.45M79.63M224.18M87.72M9.98B32.28B17.30B44.90B75.36B71.09B146.75B278.01B159.18B396.95B
Net Debt---------------150.29B59.33B---

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.64B-6.65B-17.67B5.76B8.23B-8.11B-18.59B15.66B55.81B66.64B27.31B161.84B154.60B279.95B332.60B467.89B402.15B361.62B
Investing Cash Flow11.12B-------32.34B-453.06M-4.65B16.72B-38.79B-33.04B-109.53B-139.52B90.79B----
Financing Cash Flow-10.99B2.39B19.13B--2.57B40.37B19.19B-11.15B-62.64B-5.39B-12.03B-24.46B16.59B-244.55B----
Capital Expenditure3.68B2.13B4.57B12.87B3.08B13.29B12.17B27.05B15.41B6.53B5.07B10.81B44.10B32.21B19.90B10.98B31.13B46.95B499.61B26.58B
Free Cash Flow-----------53.42B-20.92B128.90B116.78B263.52B301.47B420.94B-97.46B335.04B
Dividends Paid1.11B1.51B756.12M1.53B1.54B3.08B2.31B1.54B1.54B2.31B3.08B5.39B10.01B10.01B15.34B15.32B35.86B55.98B60.91B59.35B
FCF to OCF-----------80.17%-76.59%79.64%75.54%94.13%90.64%89.96%-24.23%92.65%
Dividend Paid to FCF-----------10.09%-47.86%7.77%13.13%5.81%11.90%13.30%-62.50%17.71%

Earnings

Report DateApr 6, 2009Jul 8, 2009Oct 13, 2009Mar 3, 2010Apr 5, 2010Jul 7, 2010Oct 12, 2010Mar 2, 2011May 26, 2011Jul 13, 2011Oct 18, 2011Feb 29, 2012Apr 9, 2012Jul 11, 2012Oct 16, 2012Feb 27, 2013Apr 8, 2013Jul 10, 2013Oct 15, 2013Feb 26, 2014Apr 7, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 16, 2015Nov 16, 2015Feb 2, 2016May 16, 2016Aug 15, 2016Nov 13, 2016Feb 1, 2017May 10, 2017Aug 13, 2017Nov 9, 2017Jan 29, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Jan 29, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 2, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 15, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 24, 2026May 13, 2026Aug 18, 2026
EPS Estimate------------------------------117.00702.00465.11472.61609.902278.00833.00726.66902.243350.00962.002519.382885.546830.752837.781800.982129.336901.422712.163875.743328.07---3875.743875.743875.74-------------
EPS Actual51.33212.33435.531330.32268.38433.84987.811863.99685.33520.10437.08902.11426.66193.2967.52180.89212.0872.38114.69683.00112.60191.3981.521421.15316.40183.4080.171027.6265.46412.01284.001438.51776.00720.00699.002667.423158.001293.00863.001944.00935.002726.343126.336533.261802.971842.771106.466389.987341.21176039.00504.001042.28721.03405.48176039.00176039.00176039.00545.15933.82725.07797.03514.79640.58785.15689.35418.69939.091170.821668.89435.42
Surprise------------------------------142.74%104.92%66.84%52.35%14.61%17.09%279.11%77.94%-4.35%-41.97%-2.81%8.21%8.34%-4.36%-36.47%2.32%-48.04%-7.41%170.68%4442.07%-84.86%---4442.07%4442.07%4442.07%-------------
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap523.15B
Enterprise Value43.68B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.26
Price / Book0.22
Revenue (TTM)2.01T
Gross Profit (TTM)1.35T
EBITDA593.74B
Profit Margin8.19%
Operating Margin19.31%
Return on Equity12.90%
Return on Assets7.15%
Shares Outstanding39.07M
Shares Float3.20M
Beta1.74
Dividend Yield3.75%
Dividend Rate500.00
Payout Ratio11.86%

Dividends

20251×
500.00Dec 29, 2025
20241×
450.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
350.00Dec 28, 2022
20211×
170.00Dec 29, 2021
20201×
1990.03Dec 29, 2020
20191×
1990.03Dec 27, 2019
20181×
1293.52Dec 27, 2018
20171×
1293.52Dec 27, 2017
20161×
696.51Dec 28, 2016
20151×
398.01Dec 29, 2015
20141×
298.50Dec 29, 2014
20131×
199.00Dec 27, 2013
20121×
199.00Dec 27, 2012
20111×
298.50Dec 28, 2011
20101×
398.01Dec 29, 2010
20091×
298.50Dec 29, 2009
20081×
149.25Dec 29, 2008
20071×
298.50Dec 27, 2007
20061×
298.50Dec 27, 2006
20051×
298.50Dec 28, 2005
20041×
99.50Dec 29, 2004
20031×
119.40Dec 29, 2003
20021×
199.00Dec 27, 2002

Stock Splits

  • May 21, 20210.5025:1
  • Feb 28, 20021:1.5252
  • Jun 5, 200010:1