Financials L&F Co., Ltd.

Equities

A066970

KR7066970005

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
163,900 KRW -0.73% Intraday chart for L&F Co., Ltd. +6.98% -19.66%

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 5,308,579 - -
Enterprise Value (EV) 2 696.3 1,906 6,962 6,525 6,836 6,992 7,482 8,171
P/E ratio -51.3 x -104 x -53 x 26.7 x - -226 x 27.1 x 16.5 x
Yield 0.23% 0.07% 0.02% 0.29% - 0.31% 0.31% 0.32%
Capitalization / Revenue 1.47 x 4.85 x 7.12 x 1.49 x 1.47 x 1.44 x 0.81 x 0.62 x
EV / Revenue 2.22 x 5.32 x 7.17 x 1.68 x 1.47 x 1.9 x 1.14 x 0.95 x
EV / EBITDA 196 x 125 x 108 x 21.9 x - 79.6 x 16 x 14 x
EV / FCF - -178 x -21.8 x -5.67 x - -11.6 x -11.1 x -13.6 x
FCF Yield - -0.56% -4.59% -17.7% - -8.59% -8.97% -7.33%
Price to Book 3.56 x 8.14 x 9.5 x 4.51 x - 5.47 x 4.03 x 3.56 x
Nbr of stocks (in thousands) 21,020 24,320 31,072 33,280 33,509 33,556 - -
Reference price 3 21,950 71,500 222,400 173,500 204,000 158,200 158,200 158,200
Announcement Date 12/02/20 10/02/21 08/02/22 30/01/23 26/01/24 - - -
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 3,689 6,576 8,605
EBITDA 1 3.552 15.28 64.72 297.4 - 87.83 467.3 584.1
EBIT 1 -7.663 1.381 44.25 266.2 -222.3 -7.413 347 494.3
Operating Margin -2.45% 0.38% 4.56% 6.85% -4.79% -0.2% 5.28% 5.74%
Earnings before Tax (EBT) 1 -10.71 -17.56 -125.6 340.4 -300.2 -112.6 307.6 438
Net income 1 -8.817 -15.21 -113.1 270.1 -209.7 -20.64 212.7 337.6
Net margin -2.81% -4.24% -11.65% 6.95% -4.52% -0.56% 3.24% 3.92%
EPS 2 -428.0 -687.0 -4,198 6,499 - -698.8 5,844 9,567
Free Cash Flow 3 - -10,690 -319,583 -1,151,786 - -600,600 -671,400 -599,000
FCF margin - -2,980.71% -32,920.86% -29,656.05% - -16,279.69% -10,210.29% -6,961.12%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 50.00 50.00 50.00 500.0 - 494.1 485.1 500.0
Announcement Date 12/02/20 10/02/21 08/02/22 30/01/23 26/01/24 - - -
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 1,255 657.6 703.2 794.4 932 1,120 -
EBITDA 1 - - 59.31 68.76 107.1 62.2 50.22 14.05 27.02 - -57.4 -25.3 42.05 51.25 -
EBIT 1 13.52 28.25 53.05 61.34 98.65 53.17 40.41 3 14.8 -280.4 -109.5 -31.36 20.52 50.86 -
Operating Margin 5.62% 7.43% 9.58% 7.11% 7.94% 4.34% 2.96% 0.22% 1.18% -42.64% -15.57% -3.95% 2.2% 4.54% -
Earnings before Tax (EBT) 1 -7.107 -107.9 99.57 84.24 118.4 - -23.12 57.7 45.1 -379.9 -160.2 -48.64 31.8 54.48 -
Net income 1 -11.71 -93.54 70.71 64.45 91.15 43.8 -15.12 49.61 55.46 -299.5 -119.6 -36.03 16.82 44.85 -
Net margin -4.86% -24.61% 12.77% 7.47% 7.34% 3.58% -1.11% 3.63% 4.42% -45.55% -17% -4.54% 1.8% 4.01% -
EPS 2 - - 1,069 1,859 2,402 1,190 - 1,484 939.0 - -2,599 657.4 1,868 1,594 1,209
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/11/21 08/02/22 16/05/22 16/08/22 09/11/22 30/01/23 10/05/23 03/08/23 06/11/23 26/01/24 - - - - -
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 - 1,684 2,173 2,863
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 66.13 x 10.96 x 0.8023 x 2.525 x - 19.17 x 4.651 x 4.901 x
Free Cash Flow 2 - -10,690 -319,583 -1,151,786 - -600,600 -671,400 -599,000
ROE (net income / shareholders' equity) -6.42% -8.84% -27.4% 28.3% -17.6% -6.48% 17.8% 23.5%
ROA (Net income/ Total Assets) - -3.3% -11.3% 11.9% -6.59% -2.29% 5.22% 6.53%
Assets 1 - 460.5 1,001 2,279 3,183 901.9 4,074 5,172
Book Value Per Share 3 6,157 8,787 23,413 38,454 - 28,932 39,229 44,493
Cash Flow per Share 3 -1,205 2,046 -5,125 -25,930 - 8,140 12,604 15,220
Capex 1 - 56 182 287 - 564 601 716
Capex / Sales - 15.6% 18.7% 7.4% - 15.28% 9.14% 8.33%
Announcement Date 12/02/20 10/02/21 08/02/22 30/01/23 26/01/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
158,200 KRW
Average target price
245,818 KRW
Spread / Average Target
+55.38%
Consensus
  1. Stock Market
  2. Equities
  3. A066970 Stock
  4. Financials L&F Co., Ltd.