L&F Co., Ltd. (KRX:066970)

L&F Co., Ltd. Statistics

Total Valuation

L&F Co., Ltd. has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 3.72 trillion.

Market Cap	2.10T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

L&F Co., Ltd. has 33.58 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	33.58M
Shares Outstanding	33.58M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	14.16%
Float	24.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	4.19
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	37.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.96
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.34

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.53.

Current Ratio	0.56
Quick Ratio	0.08
Debt / Equity	3.53
Debt / EBITDA	n/a
Debt / FCF	-34.33
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -58.89% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-58.89%
Return on Assets (ROA)	-11.12%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-56.04%
Revenue Per Employee	874.84M
Profits Per Employee	-226.92M
Employee Count	1,831
Asset Turnover	0.54
Inventory Turnover	2.77

Taxes

Income Tax	-143.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.09, so L&F Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.76%
50-Day Moving Average	66,948.00
200-Day Moving Average	73,262.50
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	604,406

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 1.60 trillion and -415.49 billion in losses. Loss per share was -13,186.95.

Revenue	1.60T
Gross Profit	-437.93B
Operating Income	-532.08B
Pretax Income	-561.85B
Net Income	-415.49B
EBITDA	-453.17B
EBIT	-532.08B
Loss Per Share	-13,186.95

Balance Sheet

The company has 151.47 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,614.53 billion or -48,083.67 per share.

Cash & Cash Equivalents	151.47B
Total Debt	1.77T
Net Cash	-1,614.53B
Net Cash Per Share	-48,083.67
Equity (Book Value)	500.08B
Book Value Per Share	14,561.01
Working Capital	-811.84B

Cash Flow

In the last 12 months, operating cash flow was 55.19 billion and capital expenditures -106.62 billion, giving a free cash flow of -51.44 billion.

Operating Cash Flow	55.19B
Capital Expenditures	-106.62B
Free Cash Flow	-51.44B
FCF Per Share	-1,531.85

Margins

Gross margin is -27.34%, with operating and profit margins of -33.22% and -25.94%.

Gross Margin	-27.34%
Operating Margin	-33.22%
Pretax Margin	-35.08%
Profit Margin	-25.94%
EBITDA Margin	-28.29%
EBIT Margin	-33.22%
FCF Margin	n/a

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-19.83%
FCF Yield	-2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3