L&F Co., Ltd. (KRX:066970)
South Korea · Delayed Price · Currency is KRW 82,700
+3,700 (4.68%)
Feb 13, 2025, 6:00 PM KST
L&F Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,529,784 | 2,154,939 | 1,907,479 | 4,644,090 | 3,887,294 | 970,761 |
Other Revenue | 0 | 0 | 0 | 0 | -0 | -0 |
| 2,529,784 | 2,154,939 | 1,907,479 | 4,644,090 | 3,887,294 | 970,761 | |
Revenue Growth (YoY) | 54.58% | 12.97% | -58.93% | 19.47% | 300.44% | 172.61% |
Cost of Revenue | 2,336,987 | 2,226,666 | 2,371,420 | 4,784,181 | 3,536,118 | 892,814 |
Gross Profit | 192,797 | -71,727 | -463,942 | -140,091 | 351,176 | 77,947 |
Selling, General & Admin | 53,064 | 46,439 | 42,820 | 49,322 | 49,354 | 21,441 |
Research & Development | 32,610 | 32,456 | 35,925 | 28,322 | 32,940 | 10,420 |
Amortization of Goodwill & Intangibles | 2,072 | 2,062 | 1,830 | 1,302 | 624.79 | 547.22 |
Other Operating Expenses | 474.9 | 418.87 | 147.1 | 1,597 | 124.36 | 83.41 |
Operating Expenses | 92,133 | 85,123 | 94,744 | 82,206 | 84,855 | 33,695 |
Operating Income | 100,663 | -156,850 | -558,685 | -222,297 | 266,321 | 44,252 |
Interest Expense | -116,770 | -116,770 | -106,398 | -78,933 | -21,258 | -13,589 |
Interest & Investment Income | 1,133 | 1,133 | 5,846 | 8,898 | 4,716 | 1,495 |
Earnings From Equity Investments | -5,981 | -4,310 | -159.87 | -206.78 | - | - |
Currency Exchange Gain (Loss) | 8,485 | 8,485 | -11,291 | 7,048 | 24,107 | 4,119 |
Other Non Operating Income (Expenses) | -455,808 | -289,832 | 98,013 | -12,076 | 69,803 | -162,007 |
EBT Excluding Unusual Items | -468,276 | -558,143 | -572,674 | -297,567 | 343,690 | -125,729 |
Gain (Loss) on Sale of Investments | 3,968 | 3,968 | 5,107 | 2,244 | -1,123 | 94.9 |
Gain (Loss) on Sale of Assets | -829.05 | -829.05 | 53.6 | -86.72 | -114.16 | -0.25 |
Asset Writedown | -1,268 | -1,268 | -83.64 | -277.83 | -1,917 | -4.43 |
Other Unusual Items | -11,481 | -11,481 | 48,090 | - | - | - |
Pretax Income | -477,886 | -567,753 | -519,507 | -295,687 | 340,536 | -125,639 |
Income Tax Expense | 10,886 | -33,051 | -138,778 | -100,765 | 69,524 | -13,376 |
Earnings From Continuing Operations | -488,773 | -534,701 | -380,729 | -194,922 | 271,012 | -112,263 |
Minority Interest in Earnings | 765.44 | 1,156 | 2,791 | 607.6 | -1,039 | -829.68 |
Net Income | -488,007 | -533,545 | -377,938 | -194,314 | 269,973 | -113,093 |
Net Income to Common | -488,007 | -533,545 | -377,938 | -194,314 | 269,973 | -113,093 |
Shares Outstanding (Basic) | 36 | 34 | 34 | 33 | 33 | 27 |
Shares Outstanding (Diluted) | 36 | 34 | 35 | 33 | 33 | 27 |
Shares Change (YoY) | 6.41% | -1.86% | 4.87% | 0.30% | 23.71% | 21.75% |
EPS (Basic) | -13665.96 | -15507.61 | -11266.31 | -5812.50 | 8268.64 | -4197.63 |
EPS (Diluted) | -13666.34 | -15508.00 | -12595.49 | -5813.00 | 6573.49 | -4198.00 |
Free Cash Flow | -241,981 | -166,559 | 72,642 | -856,666 | -1,151,786 | -317,429 |
Free Cash Flow Per Share | -6776.34 | -4841.06 | 2071.99 | -25625.32 | -34555.55 | -11781.91 |
Dividend Per Share | - | - | - | - | 500.000 | - |
Gross Margin | 7.62% | -3.33% | -24.32% | -3.02% | 9.03% | 8.03% |
Operating Margin | 3.98% | -7.28% | -29.29% | -4.79% | 6.85% | 4.56% |
Profit Margin | -19.29% | -24.76% | -19.81% | -4.18% | 6.94% | -11.65% |
Free Cash Flow Margin | -9.56% | -7.73% | 3.81% | -18.45% | -29.63% | -32.70% |
EBITDA | 183,485 | -71,553 | -495,311 | -175,797 | 297,464 | 64,717 |
EBITDA Margin | 7.25% | -3.32% | -25.97% | -3.79% | 7.65% | 6.67% |
D&A For EBITDA | 82,821 | 85,297 | 63,375 | 46,499 | 31,143 | 20,465 |
EBIT | 100,663 | -156,850 | -558,685 | -222,297 | 266,321 | 44,252 |
EBIT Margin | 3.98% | -7.28% | -29.29% | -4.79% | 6.85% | 4.56% |
Effective Tax Rate | - | - | - | - | 20.42% | - |
Advertising Expenses | - | 917.66 | 370.87 | 291.87 | 219.62 | 30.19 |