L&F Co., Ltd. (KRX:066970)
South Korea flag South Korea · Delayed Price · Currency is KRW
134,800
+5,000 (3.85%)
At close: Aug 28, 2026

L&F Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,894,7522,154,9391,907,4794,644,0903,887,294970,761
Revenue Growth
80.72%12.97%-58.93%19.47%300.44%172.61%
Gross Profit
337,360-71,727-463,942-140,091351,17677,947
Operating Income
242,681-156,850-558,685-222,297266,32144,252
Net Income
-322,712-533,545-377,938-194,314269,973-113,093
Earnings Per Share
-8691.58-15508.00-12595.49-5813.006573.49-4198.00
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
7,9137,84983,38512,6386,633
Overseas
2,147,0261,899,6304,560,7063,874,656964,128
Total
2,154,9391,907,4794,644,0903,887,294970,761

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
363,098386,307282,179259,771160,496519,940
Total Debt
1,798,9801,761,5361,784,8871,813,731908,780364,029
Net Cash (Debt)
-1,435,882-1,375,229-1,502,709-1,553,960-748,284155,911
Net Cash Growth
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Net Cash Per Share
-38670.91-39971.32-42862.48-46483.38-22449.805786.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,018-29,205280,519-374,649-864,288-138,079
Capital Expenditures
-226,393-137,353-207,878-482,017-287,498-179,350
Free Cash Flow
-162,375-166,55972,642-856,666-1,151,786-317,429
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.65%-3.33%-24.32%-3.02%9.03%8.03%
Operating Margin
8.38%-7.28%-29.29%-4.79%6.85%4.56%
Pretax Margin
-9.86%-26.35%-27.24%-6.37%8.76%-12.94%
Profit Margin
-11.15%-24.76%-19.81%-4.18%6.94%-11.65%
FCF Margin
-5.61%-7.73%3.81%-18.45%-29.63%-32.70%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
500.000
Dividend Per Share Growth
-
Dividend Yield
0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----21.39-
Forward PE
173.96249.57180.5833.4717.8767.06
P/FCF Ratio
--37.42---
PS Ratio
1.841.661.431.471.497.12