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 7.21 trillion. The enterprise value is 8.59 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 8.59T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L&F Co., Ltd. has 38.59 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 38.59M |
| Shares Outstanding | 38.59M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 14.67% |
| Float | 29.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.79 |
| PS Ratio | 3.34 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.09 |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.55 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.58 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -76.38% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -76.38% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -14.61% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -291.40M |
| Employee Count | 1,831 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -33.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.07% in the last 52 weeks. The beta is 0.82, so L&F Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +239.07% |
| 50-Day Moving Average | 129,060.00 |
| 200-Day Moving Average | 100,835.50 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 1,132,722 |
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 2.15 trillion and -533.55 billion in losses. Loss per share was -15,508.00.
| Revenue | 2.15T |
| Gross Profit | -71.73B |
| Operating Income | -156.85B |
| Pretax Income | -567.75B |
| Net Income | -533.55B |
| EBITDA | -71.55B |
| EBIT | -156.85B |
| Loss Per Share | -15,508.00 |
Balance Sheet
The company has 386.31 billion in cash and 1.76 trillion in debt, with a net cash position of -1,375.23 billion or -35,640.17 per share.
| Cash & Cash Equivalents | 386.31B |
| Total Debt | 1.76T |
| Net Cash | -1,375.23B |
| Net Cash Per Share | -35,640.17 |
| Equity (Book Value) | 676.82B |
| Book Value Per Share | 17,482.42 |
| Working Capital | -713.85B |
Cash Flow
In the last 12 months, operating cash flow was -29.21 billion and capital expenditures -137.35 billion, giving a free cash flow of -166.56 billion.
| Operating Cash Flow | -29.21B |
| Capital Expenditures | -137.35B |
| Depreciation & Amortization | 85.30B |
| Net Borrowing | 151.63B |
| Free Cash Flow | -166.56B |
| FCF Per Share | -4,316.50 |
Margins
Gross margin is -3.33%, with operating and profit margins of -7.28% and -24.76%.
| Gross Margin | -3.33% |
| Operating Margin | -7.28% |
| Pretax Margin | -26.35% |
| Profit Margin | -24.76% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -7.28% |
| 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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -7.40% |
| FCF Yield | -2.31% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |