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 5.03 trillion. The enterprise value is 6.47 trillion.
| Market Cap | 5.03T |
| Enterprise Value | 6.47T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L&F Co., Ltd. has 38.83 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 16.71% |
| Float | 29.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.20 |
| PS Ratio | 1.99 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of -26.76.
| EV / Earnings | -13.27 |
| EV / Sales | 2.56 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 68.38 |
| EV / FCF | -26.76 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.66 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -7.03 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -76.11% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -76.11% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -266.52M |
| Employee Count | 1,831 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, L&F Co., Ltd. has paid 10.89 billion in taxes.
| Income Tax | 10.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.86, so L&F Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 172,208.00 |
| 200-Day Moving Average | 122,811.00 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 695,561 |
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 2.53 trillion and -488.01 billion in losses. Loss per share was -13,666.34.
| Revenue | 2.53T |
| Gross Profit | 192.80B |
| Operating Income | 100.66B |
| Pretax Income | -477.89B |
| Net Income | -488.01B |
| EBITDA | 183.48B |
| EBIT | 100.66B |
| Loss Per Share | -13,666.34 |
Balance Sheet
The company has 262.50 billion in cash and 1.70 trillion in debt, with a net cash position of -1,438.50 billion or -37,046.76 per share.
| Cash & Cash Equivalents | 262.50B |
| Total Debt | 1.70T |
| Net Cash | -1,438.50B |
| Net Cash Per Share | -37,046.76 |
| Equity (Book Value) | 672.41B |
| Book Value Per Share | 17,241.10 |
| Working Capital | -777.21B |
Cash Flow
In the last 12 months, operating cash flow was -58.43 billion and capital expenditures -183.55 billion, giving a free cash flow of -241.98 billion.
| Operating Cash Flow | -58.43B |
| Capital Expenditures | -183.55B |
| Depreciation & Amortization | 82.82B |
| Net Borrowing | 16.91B |
| Free Cash Flow | -241.98B |
| FCF Per Share | -6,231.91 |
Margins
Gross margin is 7.62%, with operating and profit margins of 3.98% and -19.29%.
| Gross Margin | 7.62% |
| Operating Margin | 3.98% |
| Pretax Margin | -18.89% |
| Profit Margin | -19.29% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.98% |
| 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -9.70% |
| FCF Yield | -4.81% |
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 |
Analyst Forecast
The average price target for L&F Co., Ltd. is 203,666.67, which is 146.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 203,666.67 |
| Price Target Difference | 146.27% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.96% |
| EPS Growth Forecast (3Y) | 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |