|
End-of-day quote
Korea S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 113,900.00 KRW | +0.44% |
|
+4.40% | +19.64% |
| 09-18 | L&F Wins KRW161.7 Billion LFP Cathode Materials Supply Contract | MT |
| 09-09 | L&F Says Convertible Bond Issuance Not Finalized Yet; Shares Rise 3% | MT |
Projected Income Statement: L&F Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 970.8 | 3,884 | 4,644 | 1,907 | 2,155 | 3,371 | 3,990 | 4,727 |
| Change | - | 300.08% | 19.58% | -58.93% | 12.97% | 56.44% | 18.36% | 18.47% |
| EBITDA 1 | 64.72 | 297.4 | -175.8 | -495.3 | -71.55 | 291.8 | 320.7 | 407.6 |
| Change | - | 359.46% | -159.12% | -181.75% | 85.55% | 507.87% | 9.9% | 27.09% |
| EBIT 1 | 44.25 | 266.2 | -222.3 | -510.2 | -156.8 | 207.9 | 222.6 | 306.1 |
| Change | - | 501.57% | -183.49% | -129.56% | 69.26% | 232.57% | 7.03% | 37.54% |
| Interest Paid 2 | -175,127 | 50,436 | -57,090 | -106,398 | -116,770 | -99,650 | -95,217 | -101,060 |
| Earnings before Tax (EBT) 1 | -125.6 | 340.4 | -300.2 | -480.3 | -572.5 | 45.83 | 153.6 | 249.3 |
| Change | - | 370.95% | -188.19% | -59.99% | -19.19% | 108.01% | 235.08% | 62.31% |
| Net income 1 | -113.1 | 270.1 | -194.3 | -364.7 | -524.1 | 40.86 | 126.4 | 209.9 |
| Change | - | 338.85% | -171.94% | -87.7% | -43.69% | 107.8% | 209.36% | 66.08% |
| Announcement Date | 2/8/22 | 1/30/23 | 1/26/24 | 1/21/25 | 2/2/26 | - | - | - |
Forecast Balance Sheet: L&F Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51.9 | 751 | 1,022 | 1,078 | 926 | 1,584 | 1,609 | 1,601 |
| Change | - | 1,347.01% | 36.09% | 5.48% | -14.1% | 71.09% | 1.58% | -0.5% |
| Announcement Date | 2/8/22 | 1/30/23 | 1/26/24 | 1/21/25 | 2/2/26 | - | - | - |
Cash Flow Forecast: L&F Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 181.5 | 287.5 | 482 | 207.9 | 137.4 | 180.9 | 165.9 | 165.8 |
| Change | - | 58.4% | 67.66% | -56.87% | -33.93% | 31.73% | -8.29% | -0.11% |
| Free Cash Flow (FCF) 1 | -319,583 | -1,151,786 | -856,666 | 72,642 | -166,559 | 465,000 | 79,004 | 238,686 |
| Change | - | -260.4% | 25.62% | 108.48% | -329.29% | 379.18% | -83.01% | 202.12% |
| Announcement Date | 2/8/22 | 1/30/23 | 1/26/24 | 1/21/25 | 2/2/26 | - | - | - |
Forecast Financial Ratios: L&F Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.67% | 7.66% | -3.79% | -25.97% | -3.32% | 8.66% | 8.04% | 8.62% |
| EBIT Margin (%) | 4.56% | 6.85% | -4.79% | -26.75% | -7.28% | 6.17% | 5.58% | 6.48% |
| EBT Margin (%) | -12.94% | 8.77% | -6.46% | -25.18% | -26.57% | 1.36% | 3.85% | 5.27% |
| Net margin (%) | -11.65% | 6.95% | -4.18% | -19.12% | -24.32% | 1.21% | 3.17% | 4.44% |
| FCF margin (%) | -32,920.86% | -29,656.05% | -18,446.33% | 3,808.25% | -7,729.16% | 13,793.76% | 1,980.11% | 5,049.67% |
| FCF / Net Income (%) | 282,589.15% | -426,408.94% | 440,865.54% | -19,916.74% | 31,781.45% | 1,138,058.77% | 62,502.1% | 113,696.91% |
Profitability | ||||||||
| ROA | -11.3% | 11.85% | -6.59% | -12.29% | -17.98% | 0.81% | 3.02% | 4.61% |
| ROE | -27.4% | 28.26% | -17.62% | -41.74% | -76.95% | -1.67% | 15.63% | 20.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.8x | 2.53x | -5.82x | -2.18x | -12.94x | 5.43x | 5.02x | 3.93x |
| Debt / Free cash flow | -0x | -0x | -0x | 0.01x | -0.01x | 0x | 0.02x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.7% | 7.4% | 10.38% | 10.9% | 6.37% | 5.37% | 4.16% | 3.51% |
| CAPEX / EBITDA (%) | 280.46% | 96.69% | -274.19% | -41.97% | -191.96% | 62% | 51.74% | 40.67% |
| CAPEX / FCF (%) | -0.06% | -0.02% | -0.06% | 0.29% | -0.08% | 0.04% | 0.21% | 0.07% |
Items per share | ||||||||
| Cash flow per share 1 | -5,125 | -25,930 | -11,207 | 8,391 | -848.9 | 2,910 | 6,828 | 7,269 |
| Change | - | -405.95% | 56.78% | 174.88% | -110.12% | 442.84% | 134.61% | 6.46% |
| Dividend per Share 1 | 50 | 500 | 500 | - | - | - | - | - |
| Change | - | 900% | 0% | - | - | - | - | - |
| Book Value Per Share 1 | 23,413 | 38,454 | 32,819 | 21,346 | 19,563 | 17,992 | 19,948 | 25,158 |
| Change | - | 64.24% | -14.65% | -34.96% | -8.35% | -8.03% | 10.87% | 26.12% |
| EPS 1 | -4,198 | 6,499 | -5,813 | -11,266 | -15,508 | 583.3 | 2,577 | 4,395 |
| Change | - | 254.81% | -189.44% | -93.81% | -37.65% | 103.76% | 341.77% | 70.54% |
| Nbr of stocks (in thousands) | 31,072 | 33,280 | 33,509 | 33,559 | 37,471 | 39,445 | 39,445 | 39,445 |
| Announcement Date | 2/8/22 | 1/30/23 | 1/26/24 | 1/21/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 195x | 44.2x |
| PBR | 6.33x | 5.71x |
| EV / Sales | 1.8x | 1.53x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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