LF Corp. Statistics

Total Valuation

LF Corp. has a market cap or net worth of KRW 402.41 billion. The enterprise value is 853.58 billion.

Market Cap	402.41B
Enterprise Value	853.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LF Corp. has 27.45 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	n/a
Shares Outstanding	27.45M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	11.48%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -109.17.

EV / Earnings	11.31
EV / Sales	0.44
EV / EBITDA	3.91
EV / EBIT	6.55
EV / FCF	-109.17

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.47.

Current Ratio	2.52
Quick Ratio	1.66
Debt / Equity	0.47
Debt / EBITDA	3.89
Debt / FCF	-106.13
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	2.23B
Profits Per Employee	85.86M
Employee Count	879
Asset Turnover	0.69
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.50, so LF Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.62%
50-Day Moving Average	15,915.80
200-Day Moving Average	15,042.90
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	42,654

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, LF Corp. had revenue of KRW 1.96 trillion and earned 75.47 billion in profits. Earnings per share was 2,694.00.

Revenue	1.96T
Gross Profit	1.11T
Operating Income	125.33B
Pretax Income	115.11B
Net Income	75.47B
EBITDA	213.11B
EBIT	125.33B
Earnings Per Share (EPS)	2,694.00

Full Income Statement

Balance Sheet

The company has 579.71 billion in cash and 829.80 billion in debt, giving a net cash position of -250.09 billion or -9,110.93 per share.

Cash & Cash Equivalents	579.71B
Total Debt	829.80B
Net Cash	-250.09B
Net Cash Per Share	-9,110.93
Equity (Book Value)	1.77T
Book Value Per Share	57,257.78
Working Capital	750.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.70 billion and capital expenditures -165.51 billion, giving a free cash flow of -7.82 billion.

Operating Cash Flow	157.70B
Capital Expenditures	-165.51B
Free Cash Flow	-7.82B
FCF Per Share	-284.83

Full Cash Flow Statement

Margins

Gross margin is 56.92%, with operating and profit margins of 6.41% and 3.86%.

Gross Margin	56.92%
Operating Margin	6.41%
Pretax Margin	5.88%
Profit Margin	3.86%
EBITDA Margin	10.89%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	700.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.00%
Buyback Yield	1.58%
Shareholder Yield	6.17%
Earnings Yield	18.75%
FCF Yield	-1.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LF Corp. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a