South Korea · Delayed Price · Currency is KRW LF Corp. Statistics
Total Valuation
LF Corp. has a market cap or net worth of KRW 480.03 billion. The enterprise value is 976.03 billion.
| Market Cap | 480.03B |
| Enterprise Value | 976.03B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LF Corp. has 27.32 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 9.38% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 19.53.
| EV / Earnings | 11.34 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.07 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 18.26 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 105.96M |
| Employee Count | 812 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, LF Corp. has paid 36.17 billion in taxes.
| Income Tax | 36.17B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.41, so LF Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 18,244.40 |
| 200-Day Moving Average | 17,049.00 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 57,567 |
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 1.93 trillion and earned 86.04 billion in profits. Earnings per share was 3,118.97.
| Revenue | 1.93T |
| Gross Profit | 1.11T |
| Operating Income | 153.08B |
| Pretax Income | 140.65B |
| Net Income | 86.04B |
| EBITDA | 235.17B |
| EBIT | 153.08B |
| Earnings Per Share (EPS) | 3,118.97 |
Balance Sheet
The company has 621.91 billion in cash and 913.01 billion in debt, giving a net cash position of -291.10 billion or -10,654.80 per share.
| Cash & Cash Equivalents | 621.91B |
| Total Debt | 913.01B |
| Net Cash | -291.10B |
| Net Cash Per Share | -10,654.80 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 58,354.37 |
| Working Capital | 458.25B |
Cash Flow
In the last 12 months, operating cash flow was 293.43 billion and capital expenditures -243.44 billion, giving a free cash flow of 49.99 billion.
| Operating Cash Flow | 293.43B |
| Capital Expenditures | -243.44B |
| Free Cash Flow | 49.99B |
| FCF Per Share | 1,829.66 |
Margins
Gross margin is 57.63%, with operating and profit margins of 7.95% and 4.47%.
| Gross Margin | 57.63% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 7.95% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.72% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 17.92% |
| FCF Yield | 10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |