L&F CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160,700 KRW | -0.06% |
|
+2.68% | -21.23% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 461,390 | 1,738,888 | 6,910,336 | 5,774,029 | 6,835,880 | 5,392,470 | - | - |
| Enterprise Value (EV) 2 | 696.3 | 1,906 | 6,962 | 6,525 | 6,836 | 7,201 | 7,811 | 8,623 |
| P/E ratio | -51.3 x | -104 x | -53 x | 26.7 x | - | -39.5 x | 37.7 x | 23.1 x |
| Yield | 0.23% | 0.07% | 0.02% | 0.29% | - | 0.32% | 0.32% | 0.31% |
| Capitalization / Revenue | 1.47 x | 4.85 x | 7.12 x | 1.49 x | 1.47 x | 1.69 x | 0.99 x | 0.74 x |
| EV / Revenue | 2.22 x | 5.32 x | 7.17 x | 1.68 x | 1.47 x | 2.26 x | 1.43 x | 1.18 x |
| EV / EBITDA | 196 x | 125 x | 108 x | 21.9 x | - | -65.5 x | 20.8 x | 16.5 x |
| EV / FCF | - | -178 x | -21.8 x | -5.67 x | - | -8.16 x | -8.64 x | -9.64 x |
| FCF Yield | - | -0.56% | -4.59% | -17.7% | - | -12.3% | -11.6% | -10.4% |
| Price to Book | 3.56 x | 8.14 x | 9.5 x | 4.51 x | - | 6.08 x | 4.85 x | 4.14 x |
| Nbr of stocks (in thousands) | 21,020 | 24,320 | 31,072 | 33,280 | 33,509 | 33,556 | - | - |
| Reference price 3 | 21,950 | 71,500 | 222,400 | 173,500 | 204,000 | 160,700 | 160,700 | 160,700 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/8/22 | 1/30/23 | 1/26/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.3 | 358.6 | 970.8 | 3,884 | 4,644 | 3,192 | 5,463 | 7,336 |
| EBITDA 1 | 3.552 | 15.28 | 64.72 | 297.4 | - | -109.9 | 375.6 | 521.3 |
| EBIT 1 | -7.663 | 1.381 | 44.25 | 266.2 | -222.3 | -174.4 | 271.1 | 419.1 |
| Operating Margin | -2.45% | 0.38% | 4.56% | 6.85% | -4.79% | -5.46% | 4.96% | 5.71% |
| Earnings before Tax (EBT) 1 | -10.71 | -17.56 | -125.6 | 340.4 | -300.2 | -207.6 | 184.2 | 321.8 |
| Net income 1 | -8.817 | -15.21 | -113.1 | 270.1 | -209.7 | -150.6 | 149.7 | 249.8 |
| Net margin | -2.81% | -4.24% | -11.65% | 6.95% | -4.52% | -4.72% | 2.74% | 3.41% |
| EPS 2 | -428.0 | -687.0 | -4,198 | 6,499 | - | -4,073 | 4,268 | 6,957 |
| Free Cash Flow 3 | - | -10,690 | -319,583 | -1,151,786 | - | -882,600 | -903,567 | -894,657 |
| FCF margin | - | -2,980.71% | -32,920.86% | -29,656.05% | - | -27,652.71% | -16,539.42% | -12,196.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 500.0 | - | 522.2 | 516.2 | 500.0 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/8/22 | 1/30/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.7 | 380.1 | 553.6 | 862.8 | 1,243 | 1,225 | 1,363 | 1,368 | 1,255 | 657.6 | 635.7 | 693.6 | 829 | 944.4 | - |
| EBITDA 1 | - | - | 59.31 | 68.76 | 107.1 | 62.2 | 50.22 | 14.05 | 27.02 | - | -189.7 | -43.6 | 41.3 | 52.55 | - |
| EBIT 1 | 13.52 | 28.25 | 53.05 | 61.34 | 98.65 | 53.17 | 40.41 | 3 | 14.8 | -280.4 | -203.8 | -54.56 | 19.64 | 45.78 | - |
| Operating Margin | 5.62% | 7.43% | 9.58% | 7.11% | 7.94% | 4.34% | 2.96% | 0.22% | 1.18% | -42.64% | -32.07% | -7.87% | 2.37% | 4.85% | - |
| Earnings before Tax (EBT) 1 | -7.107 | -107.9 | 99.57 | 84.24 | 118.4 | - | -23.12 | 57.7 | 45.1 | -379.9 | -148.7 | -58.92 | 39.82 | 57.15 | - |
| Net income 1 | -11.71 | -93.54 | 70.71 | 64.45 | 91.15 | 43.8 | -15.12 | 49.61 | 55.46 | -299.5 | -111.5 | -48.15 | 16.25 | 32.45 | - |
| Net margin | -4.86% | -24.61% | 12.77% | 7.47% | 7.34% | 3.58% | -1.11% | 3.63% | 4.42% | -45.55% | -17.55% | -6.94% | 1.96% | 3.44% | - |
| EPS 2 | - | - | 1,069 | 1,859 | 2,402 | 1,190 | - | 1,484 | 939.0 | - | -3,328 | -1,045 | 639.8 | 1,486 | 899.0 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/8/22 | 5/16/22 | 8/16/22 | 11/9/22 | 1/30/23 | 5/10/23 | 8/3/23 | 11/6/23 | 1/26/24 | 5/9/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 235 | 167 | 51.9 | 751 | - | 1,809 | 2,418 | 3,231 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 66.13 x | 10.96 x | 0.8023 x | 2.525 x | - | -16.45 x | 6.438 x | 6.197 x |
| Free Cash Flow 2 | - | -10,690 | -319,583 | -1,151,786 | - | -882,600 | -903,567 | -894,657 |
| ROE (net income / shareholders' equity) | -6.42% | -8.84% | -27.4% | 28.3% | -17.6% | -13.4% | 14.5% | 20.1% |
| ROA (Net income/ Total Assets) | - | -3.3% | -11.3% | 11.9% | -6.59% | -4.71% | 3.96% | 4.38% |
| Assets 1 | - | 460.5 | 1,001 | 2,279 | 3,183 | 3,198 | 3,782 | 5,710 |
| Book Value Per Share 3 | 6,157 | 8,787 | 23,413 | 38,454 | - | 26,431 | 33,128 | 38,779 |
| Cash Flow per Share 3 | -1,205 | 2,046 | -5,125 | -25,930 | - | 1,384 | 13,149 | 18,229 |
| Capex 1 | - | 56 | 182 | 287 | - | 414 | 459 | 511 |
| Capex / Sales | - | 15.6% | 18.7% | 7.4% | - | 12.97% | 8.39% | 6.96% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/8/22 | 1/30/23 | 1/26/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
160,700
KRW
Average target price
225,136
KRW
Spread / Average Target
+40.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.23% | 3.99B | |
| +5.31% | 106B | |
| -6.47% | 63.94B | |
| +72.86% | 49.34B | |
| +16.94% | 39.15B | |
| +5.28% | 32.86B | |
| +14.48% | 20.29B | |
| +15.10% | 17.21B | |
| +18.07% | 15.28B | |
| +4.83% | 14.58B |
- Stock Market
- Equities
- A066970 Stock
- Financials L&F Co., Ltd.