South Korea
· Delayed Price · Currency is KRW L&F Co., Ltd. Statistics
Total Valuation
L&F Co., Ltd. has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 3.21 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 3.21T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
L&F Co., Ltd. has 33.58 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 33.58M |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 18.97% |
| Float | 24.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.51 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.55 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.64 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.15 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -47.27% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -47.27% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -45.08% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | -230.63M |
| Employee Count | 1,636 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -135.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is 1.28, so L&F Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 164,478.00 |
| 200-Day Moving Average | 191,660.00 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 520,946 |
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, L&F Co., Ltd. had revenue of KRW 1.64 trillion and -377.32 billion in losses. Loss per share was -13,453.76.
| Revenue | 1.64T |
| Gross Profit | -400.23B |
| Operating Income | -495.09B |
| Pretax Income | -516.21B |
| Net Income | -377.32B |
| EBITDA | -423.68B |
| EBIT | -495.09B |
| Loss Per Share | -13,453.76 |
Balance Sheet
The company has 307.89 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,555.26 billion or -46,318.33 per share.
| Cash & Cash Equivalents | 307.89B |
| Total Debt | 1.86T |
| Net Cash | -1,555.26B |
| Net Cash Per Share | -46,318.33 |
| Equity (Book Value) | 611.93B |
| Book Value Per Share | 17,882.38 |
| Working Capital | -634.35B |
Cash Flow
In the last 12 months, operating cash flow was 41.86 billion and capital expenditures -150.53 billion, giving a free cash flow of -108.66 billion.
| Operating Cash Flow | 41.86B |
| Capital Expenditures | -150.53B |
| Free Cash Flow | -108.66B |
| FCF Per Share | -3,236.19 |
Margins
Gross margin is -24.45%, with operating and profit margins of -30.25% and -23.05%.
| Gross Margin | -24.45% |
| Operating Margin | -30.25% |
| Pretax Margin | -31.54% |
| Profit Margin | -23.05% |
| EBITDA Margin | -25.89% |
| EBIT Margin | -30.25% |
| FCF Margin | n/a |
Dividends & Yields
L&F Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.96% |
| FCF Yield | -6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2014. It was a forward split with a ratio of 1.15.
| Last Split Date | May 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
L&F Co., Ltd. has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |