L&F Co., Ltd. Statistics
Total Valuation
L&F Co., Ltd. has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 3.98 trillion.
Market Cap | 2.46T |
Enterprise Value | 3.98T |
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 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 (%) | 4.85% |
Owned by Institutions (%) | 22.79% |
Float | 24.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 3.45 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 33.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.52 |
EV / Sales | 2.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.73 |
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) | 1.41 |
52-Week Price Change | n/a |
50-Day Moving Average | 82,942.00 |
200-Day Moving Average | 107,698.50 |
Relative Strength Index (RSI) | 39.83 |
Average Volume (20 Days) | 562,203 |
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 -11,266.00.
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 | -11,266.00 |
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 | 21,262.32 |
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 | 3.48% |
Shareholder Yield | 3.48% |
Earnings Yield | -15.34% |
FCF Yield | 2.95% |
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 |