L&F Co., Ltd. (KRX:066970)
South Korea · Delayed Price · Currency is KRW 134,800
+5,000 (3.85%)
At close: Aug 28, 2026
L&F Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 360,558 | 382,883 | 279,521 | 241,266 | 120,199 | 271,776 |
Short-Term Investments | 2,335 | 2,300 | 2,300 | 17,800 | 2,300 | 213,000 |
Trading Asset Securities | 205.19 | 1,124 | 357.26 | 705.6 | 37,997 | 35,164 |
Cash & Short-Term Investments | 363,098 | 386,307 | 282,179 | 259,771 | 160,496 | 519,940 |
Cash Growth | 139.72% | 36.90% | 8.63% | 61.86% | -69.13% | 1258.18% |
Accounts Receivable | - | 324,325 | 179,517 | 425,682 | 797,107 | 268,241 |
Other Receivables | - | 8,746 | 34,877 | 274.05 | 3,498 | 3,426 |
Receivables | - | 333,071 | 214,394 | 425,956 | 800,604 | 271,667 |
Inventory | 764,026 | 594,884 | 574,564 | 1,163,374 | 1,227,669 | 261,550 |
Prepaid Expenses | - | 25,776 | 13,518 | 29,232 | 113,081 | 17,213 |
Other Current Assets | 704,998 | 6,574 | 5,183 | 91,148 | 700.58 | 246.53 |
Total Current Assets | 1,832,122 | 1,346,613 | 1,089,838 | 1,969,481 | 2,302,552 | 1,070,617 |
Property, Plant & Equipment | 1,398,235 | 1,325,726 | 1,259,717 | 1,119,785 | 709,585 | 427,126 |
Long-Term Investments | 199,005 | 196,980 | 184,130 | 129,852 | 2,666 | 3,435 |
Other Intangible Assets | 14,512 | 10,026 | 12,033 | 7,844 | 3,154 | 2,987 |
Long-Term Accounts Receivable | - | -0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 237,055 | 248,052 | 248,127 | 113,723 | - | 20,201 |
Long-Term Deferred Charges | - | 4,590 | 5,082 | 4,208 | 4,477 | 6,530 |
Other Long-Term Assets | 3,524 | 2,117 | 904.12 | 6,552 | 1,498 | 1,303 |
Total Assets | 3,684,453 | 3,134,104 | 2,799,832 | 3,351,445 | 3,023,933 | 1,532,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 324,837 | 78,254 | 143,111 | 600,774 | 200,347 |
Accrued Expenses | - | 43,675 | 22,488 | 21,904 | 15,138 | 8,187 |
Short-Term Debt | 735,610 | 1,190,789 | 1,201,415 | 717,892 | 407,009 | 129,615 |
Current Portion of Long-Term Debt | 632,825 | 174,603 | 55,928 | 596,701 | 52,083 | 33,932 |
Current Portion of Leases | - | 7,157 | 8,338 | 7,708 | 6,579 | 2,622 |
Current Income Taxes Payable | 18,737 | - | - | - | 106,316 | 4,442 |
Current Unearned Revenue | - | 15.14 | 15.14 | 4.63 | 1.14 | 0.68 |
Other Current Liabilities | 1,065,110 | 319,387 | 185,765 | 259,999 | 99,636 | 19,132 |
Total Current Liabilities | 2,452,281 | 2,060,464 | 1,552,203 | 1,747,319 | 1,287,537 | 398,277 |
Long-Term Debt | 430,546 | 378,885 | 502,113 | 466,217 | 412,055 | 189,255 |
Long-Term Leases | - | 10,102 | 17,093 | 25,213 | 31,054 | 8,606 |
Pension & Post-Retirement Benefits | 3,836 | 1,975 | 470.81 | - | - | 3,306 |
Long-Term Deferred Tax Liabilities | 745.44 | 745.44 | - | - | 6,732 | - |
Other Long-Term Liabilities | 17,674 | 5,110 | 4,604 | 2,707 | 1,225 | 297,566 |
Total Liabilities | 2,905,082 | 2,457,280 | 2,076,484 | 2,241,456 | 1,738,603 | 897,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 20,342 | 20,119 | 18,149 | 18,124 | 18,009 | 17,405 |
Additional Paid-In Capital | 434,684 | 692,661 | 701,925 | 703,919 | 664,899 | 693,920 |
Retained Earnings | 283,849 | -75,803 | -22,707 | 357,865 | 571,608 | -98,590 |
Treasury Stock | -3,268 | -4,588 | -7,227 | -7,227 | -7,227 | -9,866 |
Comprehensive Income & Other | 40,407 | 40,689 | 23,463 | 24,480 | 32,446 | 27,922 |
Total Common Equity | 776,013 | 673,078 | 713,602 | 1,097,161 | 1,279,736 | 630,792 |
Minority Interest | 3,358 | 3,745 | 9,745 | 12,828 | 5,595 | 4,398 |
Shareholders' Equity | 779,371 | 676,824 | 723,348 | 1,109,989 | 1,285,330 | 635,190 |
Total Liabilities & Equity | 3,684,453 | 3,134,104 | 2,799,832 | 3,351,445 | 3,023,933 | 1,532,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,798,980 | 1,761,536 | 1,784,887 | 1,813,731 | 908,780 | 364,029 |
Net Cash (Debt) | -1,435,882 | -1,375,229 | -1,502,709 | -1,553,960 | -748,284 | 155,911 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38670.91 | -39971.32 | -42862.48 | -46483.38 | -22449.80 | 5786.91 |
Filing Date Shares Outstanding | 39.44 | 38.5 | 33.56 | 33.51 | 33.28 | 31.07 |
Total Common Shares Outstanding | 39.44 | 38.5 | 33.56 | 33.51 | 33.28 | 31.07 |
Working Capital | -620,159 | -713,851 | -462,365 | 222,161 | 1,015,015 | 672,341 |
Book Value Per Share | 19673.48 | 17482.42 | 21264.39 | 32742.06 | 38453.94 | 20301.21 |
Tangible Book Value | 761,501 | 663,053 | 701,569 | 1,089,317 | 1,276,582 | 627,806 |
Tangible Book Value Per Share | 19305.56 | 17222.02 | 20905.82 | 32507.98 | 38359.17 | 20205.09 |
Land | - | 176,722 | 108,296 | 108,303 | 100,375 | 58,030 |
Buildings | - | 414,987 | 433,120 | 390,230 | 196,963 | 97,333 |
Machinery | - | 489,150 | 512,388 | 425,448 | 294,563 | 233,714 |
Construction In Progress | - | 200,621 | 152,616 | 312,195 | 198,850 | 127,289 |