YOLFTbeta
06

L&F Co. Ltd

066970 · KO · Industrials / Electrical Equipment & Parts

78,900.00KRW-1500.00 (-1.87%)

Price History

Full chart

Market Stats

Previous Close80,400.00
Open80,400.00
Day Range78,300.00 – 83,800.00
52-Week Range63,000.00 – 225,000.00
Volume211.97K
Market Cap4.19T
P/E (TTM)0.00
Forward P/E133.33
Dividend Yield0.00%
Beta1.22
50-Day Avg105,802.00
200-Day Avg125,864.50

About

L&F Co., Ltd. engages in the development and sale of electronic materials in Korea. It offers cathode active materials used in IT devices, household appliances, and power tools, as well as electric vehicles and power storage devices. The company also provides LiNiMnCoO2, LiCoO2, and LiMn2O4 products. In addition, the company offers wireless TFT LCD, and PMMA plates and sheets. L&F Co., Ltd. was founded in 2000 and is headquartered in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Su-An Choi
  • Employees1.83K
  • Headquarters11, Igokdong-ro, Daegu, South Korea, Korea
  • Websitehttps://www.landf.co.kr

Leadership

  • Mr. Su-An ChoiCEO & Representative Director · b. 1970
  • Seung-Heon RyuChief Financial Officer
  • Mr. Jeomsu KimExecutive Director
  • Mr. Giseon ParkExecutive Director
  • Mr. Jehyeon HeoExecutive Director
  • Jeong-hun JoExecutive Vice President
  • Mr. Jaehong HurExecutive Director

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue970.76B3.89T4.64T1.91T2.15T
Growth (%)-+300.44%+19.47%-58.93%+12.97%
Cost of Revenue892.63B3.54T4.78T2.37T2.23T
Gross Profit78.13B351.40B-139.64B-463.48B-71.23B
Gross Margin8.05%9.04%-3.01%-24.30%-3.31%
Operating Expense33.88B85.08B82.66B95.21B85.62B
Operating Income44.25B266.32B-222.30B-558.69B-156.85B
Operating Margin4.56%6.85%-4.79%-29.29%-7.28%
EBITDA-392.94B-170.26B-349.73B-365.69B
EBITDA Margin-10.11%-3.67%-18.33%-16.97%
Net Income-113.09B269.97B-194.31B-377.94B-533.55B
Net Income Margin-11.65%6.95%-4.18%-19.81%-24.76%
R&D10.42B32.94B28.32B35.93B32.46B
R&D as % of Total Revenue1.07%0.85%0.61%1.88%1.51%
Interest Expense13.59B21.26B78.93B106.40B116.77B
Interest Expense % of Total Revenue1.40%0.55%1.70%5.58%5.42%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.53T3.02T3.35T2.80T3.13T
Total Liabilities897.01B1.74T2.24T2.08T2.46T
Total Equity630.79B1.28T1.10T713.60B673.08B
Cash271.78B120.20B241.27B279.52B382.88B
Net Debt64.61B750.95B1.54T1.48T1.36T

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-138.08B-864.29B-374.65B280.52B-29.21B
Capital Expenditure181.50B289.02B486.35B210.09B139.39B
Free Cash Flow-319.58B-1.15T-860.99B70.43B-168.60B
Dividends Paid1.22B-17.08B--
FCF to OCF231.45%133.44%229.81%25.11%577.29%
Dividend Paid to FCF-0.38%--1.98%--

Earnings

Report DateNov 14, 2004May 12, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 10, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 9, 2019Nov 13, 2019Mar 10, 2020May 7, 2020Aug 14, 2020Nov 13, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 8, 2022May 15, 2022Aug 16, 2022Nov 8, 2022Mar 6, 2023May 10, 2023Aug 11, 2023Nov 13, 2023Jan 26, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Jan 21, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 17, 2026Apr 28, 2026Aug 13, 2026
EPS Estimate128.05246.96-----------------------------------152.12186.88228.20-38.66-29.45120.00--9.2130.57396.46-1055.041576.231682.461703.811518.611720.55896.561218.26-1140.12-594.46-914.71-2683.98-1989.24-1669.89-402.49284.86797.66551.03
EPS Actual45.1973.9110.7362.264.64-44.6126.71-65.00218.614.1044.5210.16-24.61-112.97-33.6533.36-399.61-132.2445.04-7.5128.29-25.61-67.39-41.94-98.03-73.58108.7057.07155.69180.59172.07339.79198.71249.42293.07239.9368.93-65.00-117.00-100.00-147.00132.0710.00-160.00-586.39-164.00-159.00-419.00-3010.391069.001859.002402.001190.00-454.001484.00939.00-8483.11-3328.00-2198.00-2268.00-3472.00-3305.00-3334.00-3521.00-5348.00-1685.58437.00
Surprise-64.71%-70.07%------------------------------------142.73%-162.61%-143.82%-280.24%--66.04%-233.33%--1680.67%-620.12%-205.69%-1.32%17.94%42.77%-30.16%-129.90%-13.75%4.73%-796.33%-191.90%-269.75%-147.95%-29.36%-66.14%-99.65%-774.80%-1977.41%-311.31%-20.69%
TimingAfter-hoursPre-market-----------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.19T
Enterprise Value5.74T
Trailing P/E0.00
Forward P/E133.33
Price / Sales1.41
Price / Book5.55
Revenue (TTM)2.89T
Gross Profit (TTM)337.36B
EBITDA323.72B
Profit Margin-11.15%
Operating Margin2.35%
Return on Equity-50.53%
Return on Assets4.67%
Shares Outstanding37.59M
Shares Float30.46M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
500.00Dec 28, 2022
20201×
47.88Dec 29, 2020
20191×
46.06Dec 27, 2019
20181×
92.12Dec 27, 2018
20171×
92.12Dec 27, 2017
20161×
46.06Dec 28, 2016
20151×
18.42Dec 29, 2015
20141×
18.42Dec 29, 2014
20131×
15.46Dec 27, 2013
20121×
15.46Dec 27, 2012
20111×
15.46Dec 28, 2011
20101×
38.65Dec 29, 2010
20091×
38.65Dec 29, 2009
20081×
38.65Dec 29, 2008
20071×
23.19Dec 27, 2007
20061×
38.65Dec 27, 2006
20051×
77.30Dec 28, 2005
20041×
61.84Dec 29, 2004
20031×
54.11Dec 29, 2003

Stock Splits

  • May 22, 20141.15:1