L&F Co., Ltd.

KOSE:A066970

Νότια Κορέα / Bιομηχανικά / Ηλεκτρικός εξοπλισμός

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

59.800,00 KRW


Key Metrics	Latest
Total Revenue	1.907,5 B
Adjusted EBITDA	-495,3 B
EBITDA Margin	-26,0%
Net Profit Margin	-22,0%
Total Assets	2.799,8 B
Total Debt	1.784,9 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	356,105.96	970,760.87	3,887,293.71	4,644,090.37	1,907,478.51	1,907,478.51	4,644,090.37	1,907,478.51
% Growth		1.73	3.00	0.19	(0.59)			(0.59)

Adjusted EBITDA	15,280.32	64,717.48	297,463.83	(175,797.31)	(495,310.81)	(495,310.81)	(175,797.31)	(495,310.81)
% Margin	0.04	0.07	0.08	(0.04)	(0.26)	(0.26)	(0.04)	(0.26)

Adjusted EBIT	1,470.01	44,252.21	266,321.03	(222,296.65)	(558,685.36)	(558,685.36)	(222,296.65)	(558,685.36)
% Margin	0.00	0.05	0.07	(0.05)	(0.29)	(0.29)	(0.05)	(0.29)

Adjusted Net Income	(15,016.54)	(112,329.93)	273,346.32	(196,312.74)	(420,072.94)	(420,072.94)	(196,312.74)	(420,072.94)
% Margin	(0.04)	(0.12)	0.07	(0.04)	(0.22)	(0.22)	(0.04)	(0.22)

Adjusted Basic EPS	(678.59)	(4,169.31)	8,371.95	(5,872.28)	(12,522.36)	(12,522.36)	(5,872.28)	(12,522.36)

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	356,106	970,761	3,887,294	4,644,090	1,907,479	1,907,479	4,644,090	1,907,479
% Growth	NA	172.6%	300.4%	19.5%	-58.9%			-58.9%

Cost of Revenue	(332,964)	(892,814)	(3,536,118)	(4,784,181)	(2,371,420)	(2,371,420)	(4,784,181)	(2,371,420)
Gross Profit	23,141	77,947	351,176	(140,091)	(463,942)	(463,942)	(140,091)	(463,942)
% Revenue	6.5%	8.0%	9.0%	-3.0%	-24.3%	-24.3%	-3.0%	-24.3%

Research and Development	(10,185)	(10,420)	(32,940)	(28,322)	(35,925)	(35,925)	(28,322)	(35,925)
Selling and Marketing	(2,523)	(7,780)	(27,797)	(25,459)	(16,006)	(16,006)	(25,459)	(16,006)
General and Admin	(7,234)	(13,661)	(21,557)	(23,863)	(38,617)	(38,617)	(23,863)	(38,617)
Other Inc / (Exp)	(15,512)	(159,631)	88,195	(7,917)	135,535	135,535	(7,917)	135,535
Total Operating Exp	(35,455)	(191,492)	5,901	(85,561)	44,986	44,986	(85,561)	44,986

Operating Income	(12,313)	(113,545)	357,077	(225,652)	(418,956)	(418,956)	(225,652)	(418,956)
% Revenue	-3.5%	-11.7%	9.2%	-4.9%	-22.0%	-22.0%	-4.9%	-22.0%

Interest Expense	(5,568)	(12,094)	(16,541)	(70,035)	(100,551)	(100,551)	(70,035)	(100,551)
Pre-tax Income	(17,881)	(125,639)	340,536	(295,687)	(519,507)	(519,507)	(295,687)	(519,507)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2,863	13,376	(69,524)	100,765	138,778	138,778	100,765	138,778
Net Income to Company	(15,018)	(112,263)	271,012	(194,922)	(380,729)	(380,729)	(194,922)	(380,729)
% Margin	-4.2%	-11.6%	7.0%	-4.2%	-20.0%	-20.0%	-4.2%	-20.0%

Minority Interest in Earnings	(189)	(830)	(1,039)	608	2,791	2,791	608	2,791
Net Income to Stockholders	(15,207)	(113,093)	269,973	(194,314)	(377,938)	(377,938)	(194,314)	(377,938)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(15,207)	(113,093)	269,973	(194,314)	(377,938)	(377,938)	(194,314)	(377,938)
% Margin	-4.3%	-11.6%	6.9%	-4.2%	-19.8%	-19.8%	-4.2%	-19.8%

As Reported
Basic EPS (Continuing Ops)	(687.21)	(4,197.63)	8,268.64	(5,812.50)	(11,266.31)	(11,266.31)	(5,812.50)	(11,266.31)
Diluted EPS (Continuing Ops)	(687.21)	(4,198.00)	6,573.49	(5,813.00)	(12,595.49)	(12,595.49)	(5,813.00)	(12,595.49)

WA Basic Shares Out.	22.13	26.94	32.65	33.43	33.55	33.55	33.43	33.55
WA Diluted Shares Out.	22.13	26.94	33.33	33.43	35.06	35.06	33.43	35.06

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(17,881)	(125,639)	340,536	(295,687)	(519,507)	(519,507)	(295,687)	(519,507)
Addback: Net Interest Expense	5,568	12,094	16,541	70,035	100,551	100,551	70,035	100,551
Addback: Other Non Operating Expenses, Total	13,781	157,887	(93,910)	5,235	(86,562)	(86,562)	5,235	(86,562)
Addback: Depreciation & Amortization	13,810	20,465	31,143	46,499	63,375	63,375	46,499	63,375
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(95)	1,123	(2,244)	(5,107)	(5,107)	(2,244)	(5,107)
Addback: Gain (Loss) On Sale Of Assets	1	0	114	87	(54)	(54)	87	(54)
Addback: Asset Writedown	2	4	1,917	278	84	84	278	84
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(48,090)	(48,090)	0	(48,090)
Adjusted EBITDA	15,280	64,717	297,464	(175,797)	(495,311)	(495,311)	(175,797)	(495,311)
% Margin	4.3%	6.7%	7.7%	-3.8%	-26.0%	-26.0%	-3.8%	-26.0%

Adjusted EBIT	1,470	44,252	266,321	(222,297)	(558,685)	(558,685)	(222,297)	(558,685)
% Margin	0.4%	4.6%	6.9%	-4.8%	-29.3%	-29.3%	-4.8%	-29.3%

Adjusted Net Income Reconciliation
Net Income to Company	(15,018)	(112,263)	271,012	(194,922)	(380,729)	(380,729)	(194,922)	(380,729)
Addback: Unusual Items	2	(90)	3,154	(1,879)	(53,167)	(53,167)	(1,879)	(53,167)
Less: Tax Benefit of Unusual Items (26%)	(1)	23	(820)	489	13,823	13,823	489	13,823
Adjusted Net Income	(15,017)	(112,330)	273,346	(196,313)	(420,073)	(420,073)	(196,313)	(420,073)
% Margin	-4.2%	-11.6%	7.0%	-4.2%	-22.0%	-22.0%	-4.2%	-22.0%

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Σφάλμα φόρτωσης

L&F Co., Ltd.

KOSE:A066970

Νότια Κορέα / Bιομηχανικά / Ηλεκτρικός εξοπλισμός

Ιστορικό οικ. καταστάσεων 5 ετ.