LF Corp. Statistics

Total Valuation

LF Corp. has a market cap or net worth of KRW 424.96 billion. The enterprise value is 526.53 billion.

Market Cap	424.96B
Enterprise Value	526.53B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LF Corp. has 27.68 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	27.68M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	12.08%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.28
P/TBV Ratio	n/a
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 2.61, with an EV/FCF ratio of -16.76.

EV / Earnings	5.84
EV / Sales	0.28
EV / EBITDA	2.61
EV / EBIT	4.73
EV / FCF	-16.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.

Current Ratio	1.73
Quick Ratio	1.03
Debt / Equity	0.21
Debt / EBITDA	1.81
Debt / FCF	-11.36
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	2.10B
Profits Per Employee	99.67M
Employee Count	904
Asset Turnover	0.70
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.13%
50-Day Moving Average	14,876.00
200-Day Moving Average	14,501.80
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	34,708

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 1.90 trillion and earned 90.10 billion in profits. Earnings per share was 3,175.54.

Revenue	1.90T
Gross Profit	1.09T
Operating Income	106.39B
Pretax Income	104.30B
Net Income	90.10B
EBITDA	197.12B
EBIT	106.39B
Earnings Per Share (EPS)	3,175.54

Full Income Statement

Balance Sheet

The company has 445.96 billion in cash and 356.92 billion in debt, giving a net cash position of 89.04 billion or 3,216.31 per share.

Cash & Cash Equivalents	445.96B
Total Debt	356.92B
Net Cash	89.04B
Net Cash Per Share	3,216.31
Equity (Book Value)	1.73T
Book Value Per Share	54,738.50
Working Capital	462.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.82 billion and capital expenditures -190.23 billion, giving a free cash flow of -31.41 billion.

Operating Cash Flow	158.82B
Capital Expenditures	-190.23B
Free Cash Flow	-31.41B
FCF Per Share	-1,134.43

Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 5.60% and 4.74%.

Gross Margin	57.12%
Operating Margin	5.60%
Pretax Margin	5.49%
Profit Margin	4.74%
EBITDA Margin	10.37%
EBIT Margin	5.60%
FCF Margin	-1.65%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	700.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.89%
Buyback Yield	0.30%
Shareholder Yield	5.11%
Earnings Yield	20.69%
FCF Yield	-7.39%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a