Stock A007700 F&F HOLDINGS CO., LTD.
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Financials F&F Holdings Co., Ltd.

Equities

A007700

KR7007700008

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
15,080 KRW +1.82% Intraday chart for F&F Holdings Co., Ltd. +5.09% -3.52%
Apr. 01 First Mining Gold Says its 2023 Loss Narrowed MT
Mar. 25 South Korea medical professors join doctor protest RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 616,770 1,724,800 1,293,017 1,301,027 1,189,678 610,662
Enterprise Value (EV) 1 577,875 1,654,927 1,132,636 1,447,511 1,234,190 433,776
P/E ratio 5.65 x 15.6 x 15.1 x 0.38 x 9 x 4.99 x
Yield 1.62% 0.89% 1.18% 0.51% 1.15% 2.56%
Capitalization / Revenue 0.92 x 1.89 x 1.54 x 1.79 x 0.65 x 0.31 x
EV / Revenue 0.86 x 1.82 x 1.35 x 1.99 x 0.68 x 0.22 x
EV / EBITDA 5.71 x 9.16 x 7.18 x 5.78 x 2.06 x 0.7 x
EV / FCF -17.7 x 14.5 x 10.9 x 7.13 x 4.29 x 1.06 x
FCF Yield -5.64% 6.89% 9.18% 14% 23.3% 94.3%
Price to Book 1.56 x 3.56 x 2.35 x 0.67 x 0.58 x 0.29 x
Nbr of stocks (in thousands) 7,739 7,739 7,698 39,070 39,070 39,070
Reference price 2 79,701 222,883 167,958 33,300 30,450 15,630
Announcement Date 3/7/19 3/12/20 3/15/21 3/17/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 668,727 910,337 837,616 727,126 1,816,815 1,986,297
EBITDA 1 101,172 180,660 157,847 250,606 599,693 615,520
EBIT 1 91,505 150,484 122,281 223,083 486,250 509,138
Operating Margin 13.68% 16.53% 14.6% 30.68% 26.76% 25.63%
Earnings before Tax (EBT) 1 140,956 150,974 120,362 237,795 580,406 524,696
Net income 1 109,174 110,200 85,795 1,912,062 132,198 122,294
Net margin 16.33% 12.11% 10.24% 262.96% 7.28% 6.16%
EPS 2 14,108 14,245 11,143 88,031 3,384 3,130
Free Cash Flow 1 -32,583 114,003 103,920 202,935 287,520 409,064
FCF margin -4.87% 12.52% 12.41% 27.91% 15.83% 20.59%
FCF Conversion (EBITDA) - 63.1% 65.84% 80.98% 47.94% 66.46%
FCF Conversion (Net income) - 103.45% 121.13% 10.61% 217.49% 334.49%
Dividend per Share 2 1,294 1,990 1,990 170.0 350.0 400.0
Announcement Date 3/7/19 3/12/20 3/15/21 3/17/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 1 145.2 565.1 438.2 371.7 443.6 563.3 496.1
EBITDA - - - - - - -
EBIT 47.16 173.5 136.6 73.95 129.8 143.3 -
Operating Margin 32.47% 30.7% 31.17% 19.89% 29.26% 25.43% -
Earnings before Tax (EBT) 50.24 - - - - - -
Net income 11.09 - - - 33.81 - -
Net margin 7.64% - - - 7.62% - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/15/21 2/15/22 5/16/22 8/16/22 11/14/22 2/13/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 146,484 44,512 -
Net Cash position 1 38,895 69,873 160,381 - - 176,887
Leverage (Debt/EBITDA) - - - 0.5845 x 0.0742 x -
Free Cash Flow 1 -32,583 114,003 103,920 202,935 287,520 409,064
ROE (net income / shareholders' equity) 31.6% 25% 16.5% 11.6% 15.5% 12.9%
ROA (Net income/ Total Assets) 12.8% 15.9% 10.2% 7.48% 8.98% 8.56%
Assets 1 855,142 691,458 843,215 25,577,024 1,471,831 1,428,832
Book Value Per Share 2 50,930 62,673 71,616 49,495 52,493 54,668
Cash Flow per Share 2 2,235 5,826 9,789 1,820 3,756 7,116
Capex 1 44,102 32,214 19,899 10,977 19,321 24,666
Capex / Sales 6.59% 3.54% 2.38% 1.51% 1.06% 1.24%
Announcement Date 3/7/19 3/12/20 3/15/21 3/17/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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