XKRX
007700
Market cap370mUSD
May 20, Last price
13,190.00KRW
1D
1.85%
1Q
5.27%
Jan 2017
-24.41%
Name
F&F Holdings Co Ltd
Chart & Performance
Profile
F&F Holdings Co., Ltd., through its subsidiaries, operates in the fashion business. The company engages in the manufacturing and sale of clothing and accessories products. It is also involved in wholesale and retail, license, and investment businesses; and provision of management advisory and logistics services. The company was founded in 1972 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,896,009,590 -4.55% | 1,986,296,504 9.33% | 1,816,814,937 149.86% | |||||||
Cost of revenue | 1,214,452,971 | 1,237,059,536 | 1,146,575,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 681,556,619 | 749,236,968 | 670,239,256 | |||||||
NOPBT Margin | 35.95% | 37.72% | 36.89% | |||||||
Operating Taxes | 121,341,269 | 131,117,902 | 162,949,457 | |||||||
Tax Rate | 17.80% | 17.50% | 24.31% | |||||||
NOPAT | 560,215,350 | 618,119,066 | 507,289,799 | |||||||
Net income | 360,375,370 194.68% | 122,293,729 -70.71% | 417,456,486 150.50% | |||||||
Dividends | (64,842,660) | (55,982,752) | (6,641,882) | |||||||
Dividend yield | 14.21% | 9.17% | 0.56% | |||||||
Proceeds from repurchase of equity | (33,423,960) | (15,478,211) | ||||||||
BB yield | 7.33% | 1.30% | ||||||||
Debt | ||||||||||
Debt current | 203,613,951 | 89,462,756 | 232,922,354 | |||||||
Long-term debt | 372,877,866 | 178,831,242 | 81,928,545 | |||||||
Deferred revenue | 5,692,368 | 6 | 4,148,483 | |||||||
Other long-term liabilities | 2,249,597 | 10,557,524 | 1,514,579 | |||||||
Net debt | (208,905,153) | (851,591,079) | (599,519,089) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 398,841,093 | 467,892,675 | 332,603,291 | |||||||
CAPEX | (434,640,659) | (24,666,454) | (31,133,746) | |||||||
Cash from investing activities | (452,944,745) | (85,321,917) | (165,383,014) | |||||||
Cash from financing activities | (44,916,281) | (254,241,857) | (89,937,735) | |||||||
FCF | 183,955,150 | 449,102,894 | 525,106,286 | |||||||
Balance | ||||||||||
Cash | 126,220,649 | 332,342,116 | 215,951,507 | |||||||
Long term investments | 659,176,320 | 787,542,961 | 698,418,482 | |||||||
Excess cash | 690,596,490 | 1,020,570,252 | 823,529,242 | |||||||
Stockholders' equity | 1,302,283,450 | 3,770,665,495 | 3,996,578,559 | |||||||
Invested Capital | 1,240,609,052 | 2,340,418,671 | 2,234,815,237 | |||||||
ROIC | 31.29% | 27.02% | 24.15% | |||||||
ROCE | 34.64% | 21.80% | 21.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,832 | 39,070 | 39,070 | |||||||
Price | 12,060.00 -22.84% | 15,630.00 -48.67% | 30,450.00 -8.56% | |||||||
Market cap | 456,259,214 -25.28% | 610,662,428 -48.67% | 1,189,678,242 64.48% | |||||||
EV | 262,452,115 | 818,916,296 | 1,428,292,654 | |||||||
EBITDA | 782,731,670 | 855,618,049 | 783,682,364 | |||||||
EV/EBITDA | 0.34 | 0.96 | 1.82 | |||||||
Interest | 11,839,989 | 11,569,612 | 10,436,114 | |||||||
Interest/NOPBT | 1.74% | 1.54% | 1.56% |