South Korea
· Delayed Price · Currency is KRW L&F Co., Ltd. Statistics
Total Valuation
L&F Co., Ltd. has a market cap or net worth of KRW 3.42 trillion. The enterprise value is 4.96 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 4.96T |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
L&F Co., Ltd. has 33.56 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 22.94% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.99 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.92 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.32 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -36.58% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -36.58% |
| Return on Assets (ROA) | -9.56% |
| Return on Capital (ROIC) | -11.69% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | -245.47M |
| Employee Count | 1,687 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 104,380.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 511,556 |
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 3.10 trillion and -414.10 billion in losses. Loss per share was -12,938.57.
| Revenue | 3.10T |
| Gross Profit | -468.28B |
| Operating Income | -553.74B |
| Pretax Income | -578.59B |
| Net Income | -414.10B |
| EBITDA | -499.38B |
| EBIT | -553.74B |
| Loss Per Share | -12,938.57 |
Balance Sheet
The company has 396.25 billion in cash and 1.93 trillion in debt, giving a net cash position of -1,529.99 billion or -45,592.68 per share.
| Cash & Cash Equivalents | 396.25B |
| Total Debt | 1.93T |
| Net Cash | -1,529.99B |
| Net Cash Per Share | -45,592.68 |
| Equity (Book Value) | 921.11B |
| Book Value Per Share | 27,098.92 |
| Working Capital | -152.16B |
Cash Flow
In the last 12 months, operating cash flow was 258.81 billion and capital expenditures -403.38 billion, giving a free cash flow of -144.56 billion.
| Operating Cash Flow | 258.81B |
| Capital Expenditures | -403.38B |
| Free Cash Flow | -144.56B |
| FCF Per Share | -4,307.93 |
Margins
Gross margin is -15.09%, with operating and profit margins of -17.84% and -13.34%.
| Gross Margin | -15.09% |
| Operating Margin | -17.84% |
| Pretax Margin | -18.64% |
| Profit Margin | -13.34% |
| EBITDA Margin | -16.09% |
| EBIT Margin | -17.84% |
| FCF Margin | -4.66% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -12.68% |
| FCF Yield | -4.22% |
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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |