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 5.32 trillion. The enterprise value is 6.76 trillion.
| Market Cap | 5.32T |
| Enterprise Value | 6.76T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L&F Co., Ltd. has 39.44 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 39.44M |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +214.72% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 15.50% |
| Float | 30.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.96 |
| PS Ratio | 1.84 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 28.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -11.08 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -50.53% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | -50.53% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -176.25M |
| Employee Count | 1,831 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, L&F Co., Ltd. has paid 37.77 billion in taxes.
| Income Tax | 37.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.56% in the last 52 weeks. The beta is 1.07, so L&F Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +69.56% |
| 50-Day Moving Average | 99,480.00 |
| 200-Day Moving Average | 127,445.50 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 504,707 |
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 2.89 trillion and -322.71 billion in losses. Loss per share was -8,691.58.
| Revenue | 2.89T |
| Gross Profit | 337.36B |
| Operating Income | 242.68B |
| Pretax Income | -285.49B |
| Net Income | -322.71B |
| EBITDA | 323.72B |
| EBIT | 242.68B |
| Loss Per Share | -8,691.58 |
Balance Sheet
The company has 363.10 billion in cash and 1.80 trillion in debt, with a net cash position of -1,435.88 billion or -36,402.46 per share.
| Cash & Cash Equivalents | 363.10B |
| Total Debt | 1.80T |
| Net Cash | -1,435.88B |
| Net Cash Per Share | -36,402.46 |
| Equity (Book Value) | 779.37B |
| Book Value Per Share | 19,673.48 |
| Working Capital | -620.16B |
Cash Flow
In the last 12 months, operating cash flow was 64.02 billion and capital expenditures -226.39 billion, giving a free cash flow of -162.37 billion.
| Operating Cash Flow | 64.02B |
| Capital Expenditures | -226.39B |
| Depreciation & Amortization | 81.04B |
| Net Borrowing | 174.09B |
| Free Cash Flow | -162.37B |
| FCF Per Share | -4,116.52 |
Margins
Gross margin is 11.65%, with operating and profit margins of 8.38% and -11.15%.
| Gross Margin | 11.65% |
| Operating Margin | 8.38% |
| Pretax Margin | -9.86% |
| Profit Margin | -11.15% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.38% |
| 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 | -10.63% |
| Shareholder Yield | -10.63% |
| Earnings Yield | -6.07% |
| FCF Yield | -3.05% |
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 180,640.00, which is 34.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 180,640.00 |
| Price Target Difference | 34.01% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 29.10% |
| 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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |