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. Financials Overview
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 |
Revenue Revenue Growth | 2,529,784 | 2,154,939 | 1,907,479 | 4,644,090 | 3,887,294 | 970,761 |
Revenue Growth | 54.58% | 12.97% | -58.93% | 19.47% | 300.44% | 172.61% |
Gross Profit Gross Profit Growth | 192,797 | -71,727 | -463,942 | -140,091 | 351,176 | 77,947 |
Operating Income Operating Income Growth | 100,663 | -156,850 | -558,685 | -222,297 | 266,321 | 44,252 |
Net Income Net Income Growth | -488,007 | -533,545 | -377,938 | -194,314 | 269,973 | -113,093 |
Earnings Per Share EPS Growth | -13665.41 | -15508.00 | -12595.49 | -5813.00 | 6573.49 | -4198.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
South Korea South Korea Growth | 385,224 | 7,913 | 7,849 | 83,385 | 12,638 | 6,633 |
Overseas Overseas Growth | - | 2,147,026 | 1,899,630 | 4,560,706 | 3,874,656 | 964,128 |
Total Total Growth | 2,529,784 | 2,154,939 | 1,907,479 | 4,644,090 | 3,887,294 | 970,761 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 262,498 | 386,307 | 282,179 | 259,771 | 160,496 | 519,940 |
Total Debt Total Debt Growth | 1,700,999 | 1,761,536 | 1,784,887 | 1,813,731 | 908,780 | 364,029 |
Net Cash (Debt) Net Cash Growth | -1,438,501 | -1,375,229 | -1,502,709 | -1,553,960 | -748,284 | 155,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40280.50 | -39971.32 | -42862.48 | -46483.38 | -22449.80 | 5786.91 |
| 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 Cash Flow Operating Cash Flow Growth | -58,428 | -29,205 | 280,519 | -374,649 | -864,288 | -138,079 |
Capital Expenditures CapEx Growth | -183,553 | -137,353 | -207,878 | -482,017 | -287,498 | -179,350 |
Free Cash Flow Free Cash Flow Growth | -241,981 | -166,559 | 72,642 | -856,666 | -1,151,786 | -317,429 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -18.89% | -26.35% | -27.24% | -6.37% | 8.76% | -12.94% |
Profit Margin | -19.29% | -24.76% | -19.81% | -4.18% | 6.94% | -11.65% |
FCF Margin | -9.56% | -7.73% | 3.81% | -18.45% | -29.63% | -32.70% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 500.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | - | - | - | 21.39 | - |
Forward PE | 55.85 | 249.57 | 180.58 | 33.47 | 17.87 | 67.06 |
P/FCF Ratio | - | - | 37.42 | - | - | - |
PS Ratio | 1.41 | 1.66 | 1.43 | 1.47 | 1.49 | 7.12 |