L&F Co., Ltd. Statistics

Total Valuation

L&F Co., Ltd. has a market cap or net worth of KRW 3.04 trillion. The enterprise value is 4.56 trillion.

Market Cap	3.04T
Enterprise Value	4.56T

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 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 (%)	4.86%
Owned by Institutions (%)	22.80%
Float	24.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.65
P/TBV Ratio	3.73
P/FCF Ratio	51.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.55

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.23.

Current Ratio	0.81
Quick Ratio	0.22
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	31.97
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -48.88% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-48.88%
Return on Assets (ROA)	-11.47%
Return on Capital (ROIC)	-13.37%
Revenue Per Employee	1.34B
Profits Per Employee	-331.71M
Employee Count	1,645
Asset Turnover	0.63
Inventory Turnover	2.46

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	104,186.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	239,023

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 2.20 trillion and -545.67 billion in losses. Loss per share was -16,272.24.

Revenue	2.20T
Gross Profit	-556.83B
Operating Income	-640.91B
Pretax Income	-747.06B
Net Income	-545.67B
EBITDA	-582.86B
EBIT	-640.91B
Loss Per Share	-16,272.24

Full Income Statement

Balance Sheet

The company has 372.52 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,508.64 billion or -44,956.67 per share.

Cash & Cash Equivalents	372.52B
Total Debt	1.88T
Net Cash	-1,508.64B
Net Cash Per Share	-44,956.67
Equity (Book Value)	845.12B
Book Value Per Share	24,858.33
Working Capital	-326.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.93 billion and capital expenditures -343.08 billion, giving a free cash flow of 58.85 billion.

Operating Cash Flow	401.93B
Capital Expenditures	-343.08B
Free Cash Flow	58.85B
FCF Per Share	1,753.57

Full Cash Flow Statement

Margins

Gross margin is -25.31%, with operating and profit margins of -29.14% and -24.81%.

Gross Margin	-25.31%
Operating Margin	-29.14%
Pretax Margin	-33.96%
Profit Margin	-24.81%
EBITDA Margin	-26.50%
EBIT Margin	-29.14%
FCF Margin	2.68%

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	-17.94%
FCF Yield	1.93%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a