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383220:KRXF&F Co., Ltd. Analysis

Data as of 2026-06-21 - not real-time

₩81,300.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

F&F Co., Ltd is trading at KRW 81,300, comfortably above its 20‑day (KRW 76,850), 50‑day (KRW 73,976) and 200‑day (KRW 69,294) simple moving averages, signaling a strong bullish momentum. The MACD line sits at KRW 2,075 well above the signal line (KRW 1,652) with a positive histogram, reinforcing the upward trend, while the RSI of 56.7 indicates the stock is not overbought. Volatility is elevated at roughly 51% over the past 30 days, but the beta of 0.55 suggests price swings are muted relative to the market. Fundamentally, the company delivers robust profitability—operating margin of 27.4% and ROE of 28.9%—and revenue is expanding at 11% year‑over‑year. The discounted cash flow fair value of KRW 175,648 implies an upside of about 19% versus the current price, classifying the stock as markedly undervalued. Additionally, a dividend yield of 3.32% with a modest payout ratio of 19.8% points to a sustainable income stream.
Given the increasing volume trend and solid cash position (KRW 583 bn) against debt (KRW 389 bn), the liquidity profile is sound. The company’s low beta and strong cash generation mitigate market risk, while its consumer‑cyclical exposure introduces moderate sector sensitivity. Overall, the technical and fundamental signals align to suggest a compelling buying opportunity across horizons.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish MACD crossover and positive histogram
  • Price trading above all major moving averages
  • Increasing volume supporting the upward move

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF valuation indicating ~19% upside
  • Consistent revenue growth and high operating margins
  • Sustainable dividend yielding over 3%

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Strong cash generation and high ROE
  • Undervalued relative to intrinsic value
  • Low beta and durable dividend income

Key Metrics & Analysis

Financial Health

Revenue Growth10.90%
Profit Margin25.79%
P/E Ratio6.6
ROE28.85%
ROA12.24%
Debt/Equity19.65
Op. Cash Flow₩346.3B
Free Cash Flow₩306.8B

Technical Analysis

TrendBullish
RSI56.7
Support₩68,800.00
Resistance₩89,000.00
MA 20₩76,850.00
MA 50₩73,976.00
MA 200₩69,293.50
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46

Valuation

Fair Value₩175,647.80
Target Price₩96,750.00
Upside/Downside19.00%
GradeUndervalued
TypeBlend
Dividend Yield3.32%

Risk Assessment

Beta0.61
Volatility50.97%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.