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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

Total Valuation

L&F Co., Ltd. carries a market capitalization of 3.75T, placing it among publicly traded companies globally. Its enterprise value stands at 5.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75T
Enterprise Value5.63T

Share Statistics

L&F Co., Ltd. currently has 37.59M shares outstanding.

Shares Outstanding37.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 5.40.

PE RatioN/A
PS Ratio1.43
PB Ratio5.40
P/TBV Ratio5.50
P/FCF Ratio24.65
P/OCF Ratio64.79

Enterprise Valuation

On an enterprise value basis, L&F Co., Ltd. trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 19.20. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.94
EV / EBITDA23.20
EV / EBIT23.20
EV / FCF19.20

Financial Position

L&F Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.15
Debt / Equity230.82
Debt / EBITDA7.41
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-51.02
Return on Assets (ROA)-9.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.81

Taxes

Income Tax37.77B
Effective Tax RateN/A

Stock Price Statistics

L&F Co., Ltd.'s stock has declined approximately -16.35884% over the past 52 weeks. The 50-day moving average sits at 113,234.00, while the 200-day moving average is 125,882.00.

Beta (5Y)N/A
52-Week Price Change-16.35884%
50-Day Moving Average113,234.00
200-Day Moving Average125,882.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, L&F Co., Ltd. generated 2.89T in revenue and converted that into -322.71B in net income, yielding earnings per share of -4,986.79. EBITDA reached 242.68B, while operating income came in at 242.68B.

Revenue2.89T
Gross Profit337.98B
Operating Income242.68B
Pretax Income-285.49B
Net Income-322.71B
EBITDA242.68B
EBIT242.68B
Earnings Per Share (EPS)-4,986.79

Balance Sheet

L&F Co., Ltd. holds 363.10B in cash and equivalents against 1.80T in total debt, resulting in a net debt position of 1.44T. Total book value stands at 776.01B, with working capital of -620.16B providing operational flexibility.

Cash & Cash Equivalents363.10B
Total Debt1.80T
Net Debt1.44T
Equity (Book Value)776.01B
Book Value Per Share20,646.08
Working Capital-620.16B

Cash Flow

L&F Co., Ltd. produced 64.02B in operating cash flow over the past twelve months. After subtracting -229.21B in capital expenditures, free cash flow totaled -165.20B - equivalent to -4,440.69 per share.

Operating Cash Flow64.02B
Capital Expenditures-229.21B
Free Cash Flow-165.20B
FCF Per Share-4,440.69

Margins

L&F Co., Ltd. operates with a gross margin of 11.68, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of -11.15 provide insight into operational efficiency.

Gross Margin11.68
Operating Margin8.38
Pretax Margin-9.86
Profit Margin-11.15
EBITDA Margin8.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.41
FCF Yield4.06

Scores

L&F Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78