L&F Co., Ltd. (KRX:066970)

L&F Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305,102	279,521	241,266	120,199	271,776	21,225
Short-Term Investments	-0	2,300	17,800	2,300	213,000	17,052
Trading Asset Securities	2,788	357.26	705.6	37,997	35,164	5.33
Cash & Short-Term Investments	307,890	282,179	259,771	160,496	519,940	38,282
Cash Growth	-63.88%	8.63%	61.86%	-69.13%	1258.18%	1062.48%
Accounts Receivable	-	179,517	425,682	797,107	268,241	59,076
Other Receivables	-	34,877	274.05	3,498	3,426	4,408
Receivables	-	214,394	425,956	800,604	271,667	63,485
Inventory	601,676	574,564	1,163,374	1,227,669	261,550	105,276
Prepaid Expenses	-	13,518	29,232	113,081	17,213	3,463
Other Current Assets	218,069	5,183	91,148	700.58	246.53	1,538
Total Current Assets	1,127,635	1,089,838	1,969,481	2,302,552	1,070,617	212,044
Property, Plant & Equipment	1,250,014	1,259,717	1,119,785	709,585	427,126	237,425
Long-Term Investments	183,825	184,130	129,852	2,666	3,435	2,361
Other Intangible Assets	16,433	12,033	7,844	3,154	2,987	3,147
Long-Term Accounts Receivable	-	0	0	0	0	-
Long-Term Deferred Tax Assets	281,571	248,127	113,723	-	20,201	4,138
Long-Term Deferred Charges	-	5,082	4,208	4,477	6,530	5,714
Other Long-Term Assets	770.91	904.12	6,552	1,498	1,303	1,389
Total Assets	2,860,250	2,799,832	3,351,445	3,023,933	1,532,199	466,217
Accounts Payable	-	78,254	143,111	600,774	200,347	37,395
Accrued Expenses	-	22,488	21,904	15,138	8,187	4,771
Short-Term Debt	1,310,543	813,020	717,892	407,009	129,615	96,767
Current Portion of Long-Term Debt	89,503	444,324	596,701	52,083	33,932	13,521
Current Portion of Leases	-	8,338	7,708	6,579	2,622	158.09
Current Income Taxes Payable	-	-	-	106,316	4,442	-
Current Unearned Revenue	-	15.14	4.63	1.14	0.68	-
Other Current Liabilities	361,941	185,765	259,999	99,636	19,132	5,508
Total Current Liabilities	1,761,987	1,552,203	1,747,319	1,287,537	398,277	158,120
Long-Term Debt	463,100	502,113	466,217	412,055	189,255	95,249
Long-Term Leases	-	17,093	25,213	31,054	8,606	162.94
Long-Term Deferred Tax Liabilities	-	-	-	6,732	-	-
Other Long-Term Liabilities	16,882	4,604	2,707	1,225	297,566	12,722
Total Liabilities	2,248,316	2,076,484	2,241,456	1,738,603	897,009	268,612
Common Stock	18,149	18,149	18,124	18,009	17,405	14,029
Additional Paid-In Capital	223,634	701,925	703,919	664,899	693,920	160,284
Retained Earnings	343,948	-22,707	357,865	571,608	-98,590	17,904
Treasury Stock	-7,227	-7,227	-7,227	-7,227	-9,866	-9,866
Comprehensive Income & Other	21,603	23,463	24,480	32,446	27,922	12,089
Total Common Equity	600,107	713,602	1,097,161	1,279,736	630,792	194,441
Minority Interest	11,827	9,745	12,828	5,595	4,398	3,165
Shareholders' Equity	611,934	723,348	1,109,989	1,285,330	635,190	197,606
Total Liabilities & Equity	2,860,250	2,799,832	3,351,445	3,023,933	1,532,199	466,217
Total Debt	1,863,146	1,784,887	1,813,731	908,780	364,029	205,858
Net Cash (Debt)	-1,555,257	-1,502,709	-1,553,960	-748,284	155,911	-167,576
Net Cash Per Share	-46345.91	-42862.48	-46483.38	-22449.80	5786.91	-7572.66
Filing Date Shares Outstanding	33.56	33.56	33.51	33.28	31.07	24.32
Total Common Shares Outstanding	33.56	33.56	33.51	33.28	31.07	24.32
Working Capital	-634,352	-462,365	222,161	1,015,015	672,341	53,923
Book Value Per Share	17882.38	21264.39	32742.06	38453.94	20301.21	7995.07
Tangible Book Value	583,673	701,569	1,089,317	1,276,582	627,806	191,295
Tangible Book Value Per Share	17392.68	20905.82	32507.98	38359.17	20205.09	7865.69
Land	-	108,296	108,303	100,375	58,030	41,645
Buildings	-	479,536	390,230	196,963	97,333	80,843
Machinery	-	682,969	425,448	294,563	233,714	163,266
Construction In Progress	-	152,616	312,195	198,850	127,289	35,377

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.