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L&F Co Ltd
KOSDAQ:066970

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L&F Co Ltd
KOSDAQ:066970
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Price: 127 100 KRW -3.93% Market Closed
Market Cap: ₩4.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-7 944%
Investing Cash Flow
+
3Y
-242%
5Y
-1 044%
10Y
-2 137%
Financing Cash Flow
+
3Y
+1 238%
5Y
+5 529%
10Y
+8 619%

Cash Flow Statement
L&F Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(2 557)
(8 417)
(8 974)
(7 343)
(8 773)
(2 092)
(249)
(2 584)
(3 224)
(4 999)
(6 198)
(2 556)
(53)
5 225
11 021
13 551
19 820
20 639
22 465
24 660
22 937
19 884
12 127
3 269
(4 647)
(8 809)
(4 146)
(1 430)
(2 938)
(15 018)
(21 406)
(25 750)
(33 835)
(112 263)
(37 377)
31 947
134 288
271 012
183 679
167 511
133 217
Depreciation & Amortization
9 059
9 152
9 408
9 539
9 323
9 094
9 053
9 160
9 202
9 271
9 264
9 349
9 357
9 647
9 694
9 751
9 984
9 907
10 225
10 259
10 037
10 077
10 040
10 022
10 471
11 214
11 565
12 528
13 398
13 811
14 887
15 946
18 510
20 465
22 694
25 614
27 786
31 143
34 696
38 334
42 158
Other Non-Cash Items
5 721
7 703
7 074
5 477
7 201
7 541
7 583
8 686
10 618
7 732
8 144
8 254
7 873
12 402
12 276
14 658
15 800
10 720
12 510
13 082
11 658
12 593
11 079
5 900
4 385
6 592
6 988
10 778
11 190
18 353
19 925
29 342
58 836
171 410
155 630
160 580
143 047
48 092
113 995
56 272
(769)
Cash Taxes Paid
932
1 008
1 041
385
32
576
385
774
791
0
325
(520)
(394)
45
(11)
864
1 332
18
492
3 291
3 789
6 021
6 012
4 388
3 464
2 463
1 714
(1 027)
(812)
(781)
(637)
164
(34)
(125)
2 163
5 040
6 921
7 587
53 821
111 869
120 879
Cash Interest Paid
2 867
2 975
2 968
3 033
2 848
2 758
2 595
2 379
2 223
2 222
2 211
2 245
2 358
2 378
2 466
2 695
2 924
3 212
3 449
3 510
3 666
3 703
3 697
3 781
3 914
3 963
4 309
4 786
4 851
5 381
5 240
5 201
5 984
5 863
6 783
7 906
10 249
13 314
20 035
27 738
38 015
Change in Working Capital
(24 527)
(8 573)
(13 129)
(6 575)
(482)
(17 713)
(317)
(5 098)
(10 306)
(420)
(18 810)
(13 755)
(31 756)
(36 196)
(40 846)
(65 697)
(54 075)
(34 679)
(27 269)
(28 980)
(36 920)
(45 390)
(32 421)
1 973
13 057
(34 332)
(26 887)
(23 430)
(21 018)
28 124
(21 351)
(120 127)
(149 850)
(217 690)
(280 224)
(526 667)
(736 722)
(1 214 534)
(1 218 542)
(1 324 904)
(1 185 036)
Cash from Operating Activities
(12 561)
N/A
(135)
+99%
(5 621)
-4 064%
1 098
N/A
7 271
+562%
(3 171)
N/A
16 069
N/A
10 163
-37%
6 287
-38%
11 583
+84%
(7 601)
N/A
1 291
N/A
(14 579)
N/A
(8 922)
+39%
(7 855)
+12%
(27 737)
-253%
(8 470)
+69%
6 588
N/A
17 931
+172%
19 022
+6%
7 712
-59%
(2 837)
N/A
824
N/A
21 162
+2 468%
23 265
+10%
(25 335)
N/A
(12 480)
+51%
(1 552)
+88%
632
N/A
45 269
+7 063%
(7 945)
N/A
(100 591)
-1 166%
(106 340)
-6%
(138 079)
-30%
(139 278)
-1%
(308 526)
-122%
(431 601)
-40%
(864 288)
-100%
(886 172)
-3%
(1 062 786)
-20%
(1 010 429)
+5%
Investing Cash Flow
Capital Expenditures
(12 980)
(10 591)
(6 112)
(6 256)
(6 188)
(6 874)
(8 442)
(10 865)
(14 742)
(17 496)
(17 454)
(17 694)
(14 453)
(12 639)
(15 905)
(19 434)
(18 647)
(17 123)
(11 219)
(13 173)
(24 150)
(31 931)
(49 163)
(63 577)
(68 966)
(87 999)
(91 113)
(75 148)
(66 572)
(55 959)
(50 293)
(108 656)
(132 790)
(181 504)
(229 496)
(181 844)
(284 991)
(289 024)
(295 044)
(408 012)
(393 035)
Other Items
840
444
(603)
578
(322)
697
738
(1 243)
(1 371)
(4 179)
(5 144)
(5 273)
(4 940)
(4 397)
(3 678)
(2 857)
(2 656)
(552)
(264)
507
412
(600)
(2 243)
(253)
(145)
23
2 023
1 357
(12 803)
(14 885)
(30 043)
(20 486)
(133 828)
(232 078)
(222 310)
(231 844)
(52 191)
206 940
240 248
159 223
121 501
Cash from Investing Activities
(12 139)
N/A
(10 146)
+16%
(6 716)
+34%
(5 677)
+15%
(6 511)
-15%
(6 176)
+5%
(7 702)
-25%
(12 107)
-57%
(16 111)
-33%
(21 675)
-35%
(22 597)
-4%
(22 967)
-2%
(19 393)
+16%
(17 036)
+12%
(19 583)
-15%
(22 290)
-14%
(21 303)
+4%
(17 675)
+17%
(11 484)
+35%
(12 667)
-10%
(23 738)
-87%
(32 532)
-37%
(51 406)
-58%
(63 831)
-24%
(69 112)
-8%
(87 977)
-27%
(89 092)
-1%
(73 792)
+17%
(79 376)
-8%
(70 844)
+11%
(80 336)
-13%
(129 142)
-61%
(266 618)
-106%
(413 582)
-55%
(451 805)
-9%
(413 688)
+8%
(337 182)
+18%
(82 084)
+76%
(54 796)
+33%
(248 789)
-354%
(271 534)
-9%
Financing Cash Flow
Net Issuance of Common Stock
44
4 024
0
14 847
14 652
11 011
11 584
765
941
(8 507)
(9 081)
10 900
11 014
22 026
22 055
2 637
2 523
605
577
1 339
1 378
1 378
1 382
43
4
4
0
0
81 898
81 922
128 624
128 515
541 542
541 517
0
739 296
244 371
248 044
0
27 783
27 925
Net Issuance of Debt
15 775
7 513
4 224
(10 010)
(17 895)
(8 389)
(15 299)
(5 025)
12 886
17 022
29 410
13 320
15 821
3 310
12 691
46 427
33 795
27 315
12 010
5 906
25 569
25 038
47 093
41 682
39 994
105 100
97 389
91 375
21 786
(32 908)
(12 927)
81 151
134 369
254 895
230 481
269 851
415 935
551 761
736 340
1 402 756
1 368 264
Cash Paid for Dividends
(164)
(164)
0
(161)
(161)
(161)
(161)
(280)
(280)
(280)
(280)
(280)
(280)
(280)
(280)
(972)
(972)
(972)
0
(2 081)
(2 081)
(2 081)
0
(2 102)
(2 190)
(2 187)
0
(1 131)
(1 043)
(1 051)
0
(1 221)
(1 221)
(1 216)
0
0
0
0
0
(16 640)
(17 082)
Other
72
1 744
1 294
2 604
2 520
2 187
2 510
2 189
(3 058)
2 116
1 241
1 536
6 651
1 710
1 194
1 159
1 714
400
510
150
(504)
503
524
360
380
(189)
(251)
(109)
(161)
(1 573)
(1 495)
(1 514)
(1 383)
6 715
6 906
4 374
2 220
(4 544)
(7 289)
(7 073)
(7 772)
Cash from Financing Activities
15 728
N/A
13 117
-17%
9 367
-29%
7 281
-22%
(884)
N/A
4 648
N/A
(1 365)
N/A
(2 352)
-72%
10 487
N/A
10 351
-1%
21 290
+106%
25 476
+20%
33 207
+30%
26 765
-19%
35 658
+33%
49 250
+38%
37 059
-25%
27 348
-26%
12 126
-56%
5 314
-56%
24 362
+358%
24 838
+2%
46 918
+89%
39 983
-15%
38 188
-4%
102 728
+169%
94 951
-8%
90 135
-5%
102 480
+14%
46 390
-55%
113 151
+144%
206 931
+83%
673 307
+225%
801 911
+19%
730 986
-9%
1 013 521
+39%
662 526
-35%
795 261
+20%
977 095
+23%
1 406 827
+44%
1 371 335
-3%
Change in Cash
Effect of Foreign Exchange Rates
129
80
111
(187)
138
(28)
(190)
27
(134)
(20)
128
(20)
27
(41)
(322)
22
(317)
(1 029)
(1 123)
(973)
(1 417)
(439)
(296)
(643)
284
40
3
(159)
(56)
(418)
(74)
(6)
(90)
301
(82)
(50)
1 227
(467)
6 498
7 734
12 469
Net Change in Cash
(8 843)
N/A
2 916
N/A
(2 859)
N/A
2 515
N/A
14
-99%
(4 727)
N/A
6 812
N/A
(4 269)
N/A
529
N/A
239
-55%
(8 780)
N/A
3 780
N/A
(738)
N/A
766
N/A
7 898
+931%
(755)
N/A
6 969
N/A
15 232
+119%
17 450
+15%
10 696
-39%
6 919
-35%
(10 970)
N/A
(3 960)
+64%
(3 329)
+16%
(7 375)
-122%
(10 544)
-43%
(6 618)
+37%
14 632
N/A
23 680
+62%
20 397
-14%
24 796
+22%
(22 809)
N/A
300 259
N/A
250 551
-17%
139 820
-44%
291 258
+108%
(105 030)
N/A
(151 578)
-44%
42 625
N/A
102 986
+142%
101 840
-1%
Free Cash Flow
Free Cash Flow
(25 541)
N/A
(10 726)
+58%
(11 733)
-9%
(5 158)
+56%
1 083
N/A
(10 045)
N/A
7 627
N/A
(702)
N/A
(8 455)
-1 104%
(5 913)
+30%
(25 055)
-324%
(16 403)
+35%
(29 032)
-77%
(21 561)
+26%
(23 760)
-10%
(47 171)
-99%
(27 117)
+43%
(10 535)
+61%
6 712
N/A
5 849
-13%
(16 438)
N/A
(34 768)
-112%
(48 339)
-39%
(42 415)
+12%
(45 701)
-8%
(113 334)
-148%
(103 593)
+9%
(76 700)
+26%
(65 940)
+14%
(10 690)
+84%
(58 238)
-445%
(209 248)
-259%
(239 130)
-14%
(319 583)
-34%
(368 774)
-15%
(490 370)
-33%
(716 592)
-46%
(1 153 312)
-61%
(1 181 216)
-2%
(1 470 798)
-25%
(1 403 465)
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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