South Korea
· Delayed Price · Currency is KRW LF Corp. Statistics
Total Valuation
LF Corp. has a market cap or net worth of KRW 484.49 billion. The enterprise value is 917.72 billion.
| Market Cap | 484.49B |
| Enterprise Value | 917.72B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LF Corp. has 27.45 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 27.45M |
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 11.36% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 8.65.
| EV / Earnings | 12.03 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.67 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.26 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 89.98M |
| Employee Count | 848 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, LF Corp. has paid 30.51 billion in taxes.
| Income Tax | 30.51B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.39, so LF Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 15,984.60 |
| 200-Day Moving Average | 15,503.80 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 96,060 |
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 1.94 trillion and earned 76.30 billion in profits. Earnings per share was 2,748.65.
| Revenue | 1.94T |
| Gross Profit | 1.10T |
| Operating Income | 130.48B |
| Pretax Income | 122.97B |
| Net Income | 76.30B |
| EBITDA | 214.65B |
| EBIT | 130.48B |
| Earnings Per Share (EPS) | 2,748.65 |
Balance Sheet
The company has 644.52 billion in cash and 875.95 billion in debt, giving a net cash position of -231.44 billion or -8,431.39 per share.
| Cash & Cash Equivalents | 644.52B |
| Total Debt | 875.95B |
| Net Cash | -231.44B |
| Net Cash Per Share | -8,431.39 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 57,326.96 |
| Working Capital | 721.78B |
Cash Flow
In the last 12 months, operating cash flow was 297.04 billion and capital expenditures -190.96 billion, giving a free cash flow of 106.08 billion.
| Operating Cash Flow | 297.04B |
| Capital Expenditures | -190.96B |
| Free Cash Flow | 106.08B |
| FCF Per Share | 3,864.70 |
Margins
Gross margin is 56.92%, with operating and profit margins of 6.73% and 3.93%.
| Gross Margin | 56.92% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.93% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 15.75% |
| FCF Yield | 21.90% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |