LF Corp. Statistics

Total Valuation

LF Corp. has a market cap or net worth of KRW 429.11 billion. The enterprise value is 919.82 billion.

Market Cap	429.11B
Enterprise Value	919.82B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LF Corp. has 27.68 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	27.68M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	12.04%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.32
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 3.80, with an EV/FCF ratio of -34.99.

EV / Earnings	9.50
EV / Sales	0.47
EV / EBITDA	3.80
EV / EBIT	6.07
EV / FCF	-34.99

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.46.

Current Ratio	2.07
Quick Ratio	1.29
Debt / Equity	0.46
Debt / EBITDA	3.44
Debt / FCF	-30.86
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	2.24B
Profits Per Employee	110.11M
Employee Count	879
Asset Turnover	0.70
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.81%
50-Day Moving Average	15,204.40
200-Day Moving Average	14,808.45
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	32,620

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 1.97 trillion and earned 96.79 billion in profits. Earnings per share was 3,425.29.

Revenue	1.97T
Gross Profit	1.15T
Operating Income	145.74B
Pretax Income	135.76B
Net Income	96.79B
EBITDA	235.92B
EBIT	145.74B
Earnings Per Share (EPS)	3,425.29

Full Income Statement

Balance Sheet

The company has 522.43 billion in cash and 811.38 billion in debt, giving a net cash position of -288.95 billion or -10,437.22 per share.

Cash & Cash Equivalents	522.43B
Total Debt	811.38B
Net Cash	-288.95B
Net Cash Per Share	-10,437.22
Equity (Book Value)	1.76T
Book Value Per Share	56,402.26
Working Capital	671.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.11 billion and capital expenditures -185.40 billion, giving a free cash flow of -26.29 billion.

Operating Cash Flow	159.11B
Capital Expenditures	-185.40B
Free Cash Flow	-26.29B
FCF Per Share	-949.67

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 7.42% and 4.92%.

Gross Margin	58.42%
Operating Margin	7.42%
Pretax Margin	6.91%
Profit Margin	4.92%
EBITDA Margin	12.00%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	700.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.24%
Buyback Yield	0.72%
Shareholder Yield	5.23%
Earnings Yield	22.10%
FCF Yield	-6.13%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a