L&F Co., Ltd.

L&F Co., Ltd.

066970.KS
L&F Co., Ltd.KR flagKorea Exchange
95,100.00
KRW
-4,100.00
- -
3.75TMarket Cap
L&F Co., Ltd.
066970.KS
(Korea Exchange)

Recent

price

95,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11,873.7
15,917.46
16,993.73
14,276.82
17,050.91
15,470.21
12,617.17
17,974.42
22,226.7
13,735.73
15,224.36
36,034.59
119,063.8
138,929.93
56,860.29
62,635.35
77,815.08
Revenue per Share
145.33
44.06
19.37
-463.05
-96.73
-233.07
287.42
887.14
853.98
-394.29
-650.15
-4,198
8,269
-5,813
-11,266
-15,508
-8,674.96
Basic EPS, GAAP
-1,197.37
-1,981.82
-1,429.42
-677.63
-697.11
-389.07
-1,089.31
-469.87
-1,528.24
-4,969.38
-457.03
-11,862.9
-35,324.76
-25,757.01
2,099.44
-4,900.48
-4,440.69
Free Cash Flow per Basic Share
35.65
35.71
12.41
10.34
11.15
18.43
14.15
43.36
91.48
95.88
44.93
45.14
- -
511.02
- -
- -
- -
Dividend per Share
3,179.37
3,114.44
3,148.27
3,462.1
3,616.64
3,307.86
4,154.99
5,365.2
6,163.47
5,672.35
7,655.39
20,301.21
38,453.94
32,742.06
21,264.39
17,952.17
20,646.08
Book Value per Share
2,445.38
2,250.33
2,237.86
2,629.34
2,795.22
2,438.5
3,704.61
5,091.46
5,891
5,299.58
7,306.53
19,994.93
38,224.64
32,382.4
20,754.38
17,562.34
20,259.97
Tangible Book Value per Share
13
13
13
16
14
15
20
22
23
23
23
27
33
33
34
34
37
Basic Weighted Avg Shares
157,340
210,922
224,190
225,969
245,675
235,129
249,732
403,020
505,664
313,264
356,106
970,761
3,887,294
4,644,090
1,907,479
2,154,939
2,894,752
Sales/Revenue/Turnover
2.64
2.14
1.2
-1.43
0.41
-0.83
5.55
7.29
5.34
-2.45
0.41
4.56
6.85
-4.79
-29.29
-7.28
8.38
Operating Margin (%)
3,269
6,426
7,586
9,152
9,094
9,271
9,647
9,907
10,077
11,215
13,810
20,465
31,143
46,499
63,375
85,297
81,043
Depreciation Expense
1,926
584
256
-7,329
-1,394
-3,542
5,689
19,891
19,428
-8,992
-15,207
-113,093
269,973
-194,314
-377,938
-533,545
-322,712
Net Income, GAAP
26.59
41.73
- -
- -
- -
- -
22.7
- -
23.32
- -
- -
- -
20.42
- -
- -
- -
- -
Effective Tax Rate (%)
1.22
0.28
0.11
-3.24
-0.57
-1.51
2.28
4.94
3.84
-2.87
-4.27
-11.65
6.95
-4.18
-19.81
-24.76
-11.15
Profit Margin (%)
5,949
6,947
5,007
-6,926
4,673
13,398
25,893
56,626
58,229
18,727
53,923
672,341
1,015,015
222,161
-462,365
-713,851
-620,159
Working Capital
8,676
16,606
26,640
24,272
23,574
42,725
27,222
32,573
42,192
91,242
95,412
181,445
443,109
491,430
519,206
388,987
430,546
LT Debt
45,215
47,241
48,578
51,845
60,900
59,089
87,351
123,305
142,989
131,821
197,606
635,190
1,285,330
1,109,989
723,348
676,824
779,371
Total Equity
4.6
3.14
- -
- -
- -
- -
6.8
- -
8.05
- -
- -
- -
12.89
- -
- -
- -
- -
Return on Invested Capital (%)
4.22
1.31
- -
- -
- -
- -
5.51
- -
8.58
- -
- -
- -
18
- -
- -
- -
- -
Return on Capital (%)
4.89
1.4
0.62
-16.81
-2.77
-6.73
8.24
19.03
14.83
-6.66
-9.39
-27.41
28.26
-16.35
-41.74
-76.95
-51.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,372,549
1,359,304
1,368,435
LT Borrowings
378,885
341,695
430,546
LT Finance Leases
10,102
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
39
38
Market Capitalization
3,569,321
5,632,194
4,190,892

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,346,613
1,541,618
1,832,122
Cash, Cash Equivalents & STI
386,307
262,498
363,098
Accounts Receivable, Net
324,325
- -
- -
Inventories
594,884
758,237
764,026
Total Current Liabilities
2,060,464
2,318,829
2,452,281
Payables & Accruals
- -
- -
- -
ST Debt
1,372,549
1,359,304
1,368,435
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.59%
53.78%
-6.43%
Free Cash Flow
325.63%
535.49%
-339.39%
Net Income, GAAP
17.82%
53.73%
41.17%
Sales/Revenue/Turnover
51.52%
89.31%
12.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
635,671
554,830
351,628
365,350
1,907,479
2025
364,782
520,076
652,296
617,785
2,154,939
2026
739,627
885,044
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3,328
-2,198
-2,268
- -
-11,266
2025
-3,305
-3,334
-3,520.84
- -
-15,508
2026
-1,685.58
1,360
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
L&F Co., Ltd. engages in the provision of the manufacture and sale of cathode active materials. Its materials are used in IT devices, home appliances, power tools, electric vehicles, and energy storage devices. The company was founded on July 27, 2000 and is headquartered in Daegu, South Korea.