LF Corp. Statistics
Total Valuation
LF Corp. has a market cap or net worth of KRW 498.61 billion. The enterprise value is 994.61 billion.
Market Cap | 498.61B |
Enterprise Value | 994.61B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 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 (%) | 9.48% |
Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 5.85.
PE Ratio | 5.85 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 9.97 |
P/OCF Ratio | 1.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 19.90.
EV / Earnings | 11.56 |
EV / Sales | 0.52 |
EV / EBITDA | 4.09 |
EV / EBIT | 6.18 |
EV / FCF | 19.90 |
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 +29.67% in the last 52 weeks. The beta is 0.46, so LF Corp.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +29.67% |
50-Day Moving Average | 19,069.00 |
200-Day Moving Average | 16,549.25 |
Relative Strength Index (RSI) | 43.37 |
Average Volume (20 Days) | 69,367 |
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 3.80%.
Dividend Per Share | 700.00 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.44% |
Buyback Yield | 2.78% |
Shareholder Yield | 6.58% |
Earnings Yield | 17.26% |
FCF Yield | 10.03% |
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 |