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 4.67 trillion. The enterprise value is 6.07 trillion.

Market Cap	4.67T
Enterprise Value	6.07T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

L&F Co., Ltd. has 36.76 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	36.76M
Shares Outstanding	36.76M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	11.18%
Float	28.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	81.03
PS Ratio	2.45
PB Ratio	12.41
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	84.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.27
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.00

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.60.

Current Ratio	0.55
Quick Ratio	0.15
Debt / Equity	4.60
Debt / EBITDA	n/a
Debt / FCF	-38.97
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -75.32% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-75.32%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-55.78%
Revenue Per Employee	1.04B
Profits Per Employee	-249.92M
Employee Count	1,831
Asset Turnover	0.64
Inventory Turnover	3.33

Taxes

Income Tax	-80.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 1.17, so L&F Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+26.82%
50-Day Moving Average	111,022.00
200-Day Moving Average	76,859.00
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	572,595

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 1.90 trillion and -457.60 billion in losses. Loss per share was -15,082.81.

Revenue	1.90T
Gross Profit	-339.99B
Operating Income	-437.54B
Pretax Income	-540.01B
Net Income	-457.60B
EBITDA	-352.37B
EBIT	-437.54B
Loss Per Share	-15,082.81

Balance Sheet

The company has 322.56 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,405.02 billion or -38,218.87 per share.

Cash & Cash Equivalents	322.56B
Total Debt	1.73T
Net Cash	-1,405.02B
Net Cash Per Share	-38,218.87
Equity (Book Value)	375.82B
Book Value Per Share	11,084.73
Working Capital	-989.41B

Cash Flow

In the last 12 months, operating cash flow was 55.26 billion and capital expenditures -99.60 billion, giving a free cash flow of -44.34 billion.

Operating Cash Flow	55.26B
Capital Expenditures	-99.60B
Free Cash Flow	-44.34B
FCF Per Share	-1,205.99

Margins

Gross margin is -17.87%, with operating and profit margins of -23.00% and -24.05%.

Gross Margin	-17.87%
Operating Margin	-23.00%
Pretax Margin	-28.38%
Profit Margin	-24.05%
EBITDA Margin	-18.52%
EBIT Margin	-23.00%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-9.81%
FCF Yield	-0.95%

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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5