L&F Co., Ltd. (KRX:066970)
South Korea flag South Korea · Delayed Price · Currency is KRW
73,400
-2,700 (-3.55%)
Mar 14, 2025, 9:00 AM KST

L&F Co., Ltd. Statistics

Total Valuation

L&F Co., Ltd. has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 3.98 trillion.

Market Cap 2.46T
Enterprise Value 3.98T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

L&F Co., Ltd. has 33.56 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class n/a
Shares Outstanding 33.56M
Shares Change (YoY) -3.48%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.85%
Owned by Institutions (%) 22.79%
Float 24.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.29
PB Ratio 3.45
P/TBV Ratio 3.51
P/FCF Ratio 33.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.52
EV / Sales 2.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 54.73

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.47.

Current Ratio 0.70
Quick Ratio 0.32
Debt / Equity 2.47
Debt / EBITDA n/a
Debt / FCF 24.57
Interest Coverage -5.25

Financial Efficiency

Return on equity (ROE) is -41.53% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE) -41.53%
Return on Assets (ROA) -11.35%
Return on Invested Capital (ROIC) -12.86%
Return on Capital Employed (ROCE) -44.78%
Revenue Per Employee 1.16B
Profits Per Employee -229.75M
Employee Count 1,645
Asset Turnover 0.62
Inventory Turnover 2.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.41
52-Week Price Change n/a
50-Day Moving Average 82,942.00
200-Day Moving Average 107,698.50
Relative Strength Index (RSI) 39.83
Average Volume (20 Days) 562,203

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, L&F Co., Ltd. had revenue of KRW 1.91 trillion and -377.94 billion in losses. Loss per share was -11,266.00.

Revenue 1.91T
Gross Profit -463.94B
Operating Income -558.69B
Pretax Income -519.51B
Net Income -377.94B
EBITDA -495.31B
EBIT -558.69B
Loss Per Share -11,266.00
Full Income Statement

Balance Sheet

The company has 282.18 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,502.71 billion or -44,778.69 per share.

Cash & Cash Equivalents 282.18B
Total Debt 1.78T
Net Cash -1,502.71B
Net Cash Per Share -44,778.69
Equity (Book Value) 723.35B
Book Value Per Share 21,262.32
Working Capital -462.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.52 billion and capital expenditures -207.88 billion, giving a free cash flow of 72.64 billion.

Operating Cash Flow 280.52B
Capital Expenditures -207.88B
Free Cash Flow 72.64B
FCF Per Share 2,164.62
Full Cash Flow Statement

Margins

Gross margin is -24.32%, with operating and profit margins of -29.29% and -19.81%.

Gross Margin -24.32%
Operating Margin -29.29%
Pretax Margin -27.24%
Profit Margin -19.81%
EBITDA Margin -25.97%
EBIT Margin -29.29%
FCF Margin 3.81%

Dividends & Yields

L&F Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.48%
Shareholder Yield 3.48%
Earnings Yield -15.34%
FCF Yield 2.95%
Dividend Details

Stock Splits

The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.15.

Last Split Date May 22, 2014
Split Type Forward
Split Ratio 1.15

Scores

L&F Co., Ltd. has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.12
Piotroski F-Score n/a