LF Corp. Statistics
Total Valuation
LF Corp. has a market cap or net worth of KRW 519.35 billion. The enterprise value is 1.26 trillion.
| Market Cap | 519.35B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LF Corp. has 27.45 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 8.41% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 28.71.
| EV / Earnings | 15.35 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.91 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 21.99 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 101.04M |
| Employee Count | 812 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, LF Corp. has paid 29.85 billion in taxes.
| Income Tax | 29.85B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.44, so LF Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 18,243.60 |
| 200-Day Moving Average | 17,386.10 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 57,019 |
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 1.84 trillion and earned 82.05 billion in profits. Earnings per share was 3,002.29.
| Revenue | 1.84T |
| Gross Profit | 1.03T |
| Operating Income | 115.41B |
| Pretax Income | 121.92B |
| Net Income | 82.05B |
| EBITDA | 197.33B |
| EBIT | 115.41B |
| Earnings Per Share (EPS) | 3,002.29 |
Balance Sheet
The company has 433.13 billion in cash and 964.72 billion in debt, giving a net cash position of -531.59 billion or -19,365.86 per share.
| Cash & Cash Equivalents | 433.13B |
| Total Debt | 964.72B |
| Net Cash | -531.59B |
| Net Cash Per Share | -19,365.86 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 58,522.09 |
| Working Capital | 394.15B |
Cash Flow
In the last 12 months, operating cash flow was 330.54 billion and capital expenditures -286.66 billion, giving a free cash flow of 43.88 billion.
| Operating Cash Flow | 330.54B |
| Capital Expenditures | -286.66B |
| Free Cash Flow | 43.88B |
| FCF Per Share | 1,598.59 |
Margins
Gross margin is 55.69%, with operating and profit margins of 6.26% and 4.45%.
| Gross Margin | 55.69% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.26% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 15.80% |
| FCF Yield | 8.45% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |