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 2.00 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 3.51T |
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 increased by 4.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.56M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 22.60% |
| Float | 24.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.29 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.35 |
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) | 1.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73,598.00 |
| 200-Day Moving Average | 97,428.50 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 285,675 |
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 -12,595.49.
| 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 | -12,595.49 |
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 | 21,264.39 |
| Working Capital | -462.36B |
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 |
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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | -18.90% |
| FCF Yield | 3.63% |
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 |