XKRX383220
Market cap1.44bUSD
Dec 24, Last price
55,300.00KRW
1D
0.73%
1Q
-14.00%
IPO
-37.87%
Name
F&F Co Ltd
Chart & Performance
P/E
4.92
P/S
1.06
EPS
11,239.27
Div Yield, %
2.92%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.98t
+9.38%
Net income
425.07b
-3.78%
CFO
477.02b
+38.64%
Dividend
Dec 27, 20231700 KRW/sh
Profile
F&F Co., Ltd. manufactures and sells sewn wearing apparels in South Korea. It offers products under the MLB, MLB KIDS, DISCOVERY, and DISCOVERY KIDS brands. The company was founded in 1972 and is based in Seoul, South Korea. F&F Co., Ltd.(KOSE:A383220) operates independently of F&F Holdings Co., Ltd. as of May 21, 2021.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 1,978,495,536 9.38% | 1,808,894,547 66.08% | 1,089,172,087 |
Cost of revenue | 1,301,905,157 | 1,139,684,377 | 689,932,399 |
Unusual Expense (Income) | |||
NOPBT | 676,590,379 | 669,210,170 | 399,239,688 |
NOPBT Margin | 34.20% | 37.00% | 36.66% |
Operating Taxes | 129,930,167 | 162,529,985 | 90,607,152 |
Tax Rate | 19.20% | 24.29% | 22.69% |
NOPAT | 546,660,212 | 506,680,185 | 308,632,536 |
Net income | 425,073,841 -3.78% | 441,758,153 95.67% | 225,761,328 |
Dividends | (61,028,386) | (42,089,289) | |
Dividend yield | 1.79% | 0.76% | |
Proceeds from repurchase of equity | (15,478,211) | (3,637,129) | |
BB yield | 0.28% | 0.01% | |
| Debt | |||
Debt current | 86,356,874 | 233,741,492 | 241,358,257 |
Long-term debt | 401,319,513 | 92,426,721 | 89,898,125 |
Deferred revenue | 5 | 4,134,983 | 4,619,220 |
Other long-term liabilities | 9,730,751 | 921,601 | 1,197,027 |
Net debt | (407,492,831) | (420,503,478) | (58,948,745) |
| Cash flow | |||
Cash from operating activities | 477,023,578 | 344,071,665 | 291,504,267 |
CAPEX | (23,232,510) | (29,660,465) | (17,230,181) |
Cash from investing activities | (100,297,871) | (145,843,570) | (567,516,337) |
Cash from financing activities | (261,290,423) | (108,941,320) | 158,384,395 |
FCF | 271,550,842 | 597,242,464 | |
| Balance | |||
Cash | 241,066,873 | 118,376,054 | 21,186,931 |
Long term investments | 654,102,344 | 628,295,637 | 369,018,197 |
Excess cash | 796,244,441 | 656,226,965 | 335,746,523 |
Stockholders' equity | 1,019,311,561 | 870,342,274 | 237,199,386 |
Invested Capital | 790,584,817 | 457,195,988 | 508,397,441 |
ROIC | 87.62% | 104.95% | 60.71% |
ROCE | 42.17% | 59.09% | 53.55% |
| EV | |||
Common stock shares outstanding | 38,143 | 38,180 | 191,338 |
Price | 89,200.00 -38.27% | 144,500.00 -23.54% | 189,000.00 |
Market cap | 3,402,332,497 -38.33% | 5,516,952,489 -84.74% | 36,162,946,260 |
EV | 3,022,065,468 | 5,118,140,840 | 36,103,997,515 |
EBITDA | 750,411,501 | 749,532,325 | 427,572,119 |
EV/EBITDA | 4.03 | 6.83 | 84.44 |
Interest | 11,545,364 | 10,473,683 | 4,736,315 |
Interest/NOPBT | 1.71% | 1.57% | 1.19% |