F&F Holdings Co., Ltd.

KOSE:A007700 Stock Report

Market Cap: ₩474.7b

F&F Holdings Balance Sheet Health

Financial Health criteria checks 5/6

F&F Holdings has a total shareholder equity of ₩3,286.3B and total debt of ₩98.6B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₩3,903.9B and ₩617.6B respectively. F&F Holdings's EBIT is ₩433.4B making its interest coverage ratio -94.4. It has cash and short-term investments of ₩237.2B.

Key information

3.0%

Debt to equity ratio

₩98.62b

Debt

Interest coverage ratio-94.4x
Cash₩237.18b
Equity₩3.29t
Total liabilities₩617.61b
Total assets₩3.90t

Recent financial health updates

Recent updates

We Think F&F Holdings (KRX:007700) Can Stay On Top Of Its Debt

Jul 17
We Think F&F Holdings (KRX:007700) Can Stay On Top Of Its Debt

There May Be Reason For Hope In F&F Holdings' (KRX:007700) Disappointing Earnings

Mar 27
There May Be Reason For Hope In F&F Holdings' (KRX:007700) Disappointing Earnings

F&F Co., Ltd. (KRX:007700) Is An Attractive Dividend Stock - Here's Why

Apr 06
F&F Co., Ltd. (KRX:007700) Is An Attractive Dividend Stock - Here's Why

These Trends Paint A Bright Future For F&F (KRX:007700)

Mar 07
These Trends Paint A Bright Future For F&F (KRX:007700)

Shareholders of F&F (KRX:007700) Must Be Delighted With Their 934% Total Return

Feb 14
Shareholders of F&F (KRX:007700) Must Be Delighted With Their 934% Total Return

We Think F&F (KRX:007700) Can Stay On Top Of Its Debt

Feb 01
We Think F&F (KRX:007700) Can Stay On Top Of Its Debt

Are Strong Financial Prospects The Force That Is Driving The Momentum In F&F Co., Ltd.'s KRX:007700) Stock?

Jan 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In F&F Co., Ltd.'s KRX:007700) Stock?

What To Know Before Buying F&F Co., Ltd. (KRX:007700) For Its Dividend

Jan 06
What To Know Before Buying F&F Co., Ltd. (KRX:007700) For Its Dividend

Should You Buy F&F Co., Ltd. (KRX:007700) For Its Upcoming Dividend?

Dec 24
Should You Buy F&F Co., Ltd. (KRX:007700) For Its Upcoming Dividend?

What Type Of Shareholders Make Up F&F Co., Ltd.'s (KRX:007700) Share Registry?

Dec 20
What Type Of Shareholders Make Up F&F Co., Ltd.'s (KRX:007700) Share Registry?

Returns On Capital - An Important Metric For F&F (KRX:007700)

Dec 07
Returns On Capital - An Important Metric For F&F (KRX:007700)

Estimating The Intrinsic Value Of F&F Co., Ltd. (KRX:007700)

Nov 24
Estimating The Intrinsic Value Of F&F Co., Ltd. (KRX:007700)

Financial Position Analysis

Short Term Liabilities: A007700's short term assets (₩799.3B) exceed its short term liabilities (₩472.1B).

Long Term Liabilities: A007700's short term assets (₩799.3B) exceed its long term liabilities (₩145.5B).


Debt to Equity History and Analysis

Debt Level: A007700 has more cash than its total debt.

Reducing Debt: A007700's debt to equity ratio has increased from 0% to 3% over the past 5 years.

Debt Coverage: A007700's debt is well covered by operating cash flow (472.4%).

Interest Coverage: A007700 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 03:39
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

F&F Holdings Co., Ltd. is covered by 17 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun LimCGS International
Jung Hyun YuDaishin Securities Co. Ltd.
Songi BaeDAOL Investment & Securities Co., Ltd.