TipRanks
LF Corp. (KR:093050)
:093050
South Korea Market
093050
LF Corp.
RESEARCH TOOLSreports

LF Corp. (093050) Ratios

― Followers

LF Corp. Ratios

KR:093050's free cash flow for Q2 2026 was ₩0.57. For the 2026 fiscal year, KR:093050's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.67 2.52 1.53 1.62
Quick Ratio
 1.11 1.13 1.73 0.99 1.02
Cash Ratio
 0.45 0.33 0.33 0.21 0.41
Solvency Ratio
 0.16 0.15 0.14 0.16 0.25
Operating Cash Flow Ratio
 0.33 0.42 0.32 0.11 0.22
Short-Term Operating Cash Flow Coverage
 0.51 0.73 0.70 0.18 0.43
Net Current Asset Value
₩ -171.83B₩ -184.24B₩ 103.73B₩ 207.34B₩ 278.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.28 0.24 0.20
Debt-to-Equity Ratio
 0.58 0.53 0.53 0.44 0.35
Debt-to-Capital Ratio
 0.37 0.35 0.35 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.25 0.06 0.07
Financial Leverage Ratio
 1.86 1.90 1.85 1.80 1.76
Debt Service Coverage Ratio
 0.48 0.50 0.81 0.35 0.68
Interest Coverage Ratio
 3.54 4.78 4.99 3.78 18.32
Debt to Market Cap
 1.60 1.62 1.70 1.61 1.07
Interest Debt Per Share
 38.74K 33.58K 30.53K 23.94K 18.50K
Net Debt to EBITDA
 2.19 2.59 2.91 2.99 0.68
Profitability Margins
Gross Profit Margin
55.96%53.69%56.92%53.03%59.45%
EBIT Margin
10.90%8.93%7.18%4.11%11.88%
EBITDA Margin
15.54%13.48%11.66%8.76%15.73%
Operating Profit Margin
9.47%8.93%6.45%3.02%9.41%
Pretax Profit Margin
9.59%8.97%5.88%3.31%11.37%
Net Profit Margin
5.90%5.26%3.86%4.34%7.74%
Continuous Operations Profit Margin
6.79%6.25%4.63%4.21%9.01%
Net Income Per EBT
61.50%58.60%65.56%131.34%68.05%
EBT Per EBIT
101.27%100.47%91.26%109.49%120.85%
Return on Assets (ROA)
3.64%3.19%2.59%2.99%5.89%
Return on Equity (ROE)
6.92%6.06%4.80%5.40%10.37%
Return on Capital Employed (ROCE)
7.58%6.83%5.21%2.96%10.06%
Return on Invested Capital (ROIC)
4.50%4.10%3.71%2.20%6.55%
Return on Tangible Assets
3.89%3.42%2.77%3.25%6.44%
Earnings Yield
19.73%20.12%17.38%21.88%34.08%
Efficiency Ratios
Receivables Turnover
 6.77 6.58 8.13 13.69 10.57
Payables Turnover
 11.64 19.92 17.25 11.98 8.21
Inventory Turnover
 2.57 2.51 2.18 2.01 1.79
Fixed Asset Turnover
 1.68 1.66 2.03 2.40 3.30
Asset Turnover
 0.62 0.61 0.67 0.69 0.76
Working Capital Turnover Ratio
 4.58 3.19 3.30 4.24 3.88
Cash Conversion Cycle
 164.40 182.74 191.32 177.78 193.60
Days of Sales Outstanding
 53.89 55.51 44.87 26.67 34.54
Days of Inventory Outstanding
 141.88 145.55 167.61 181.58 203.52
Days of Payables Outstanding
 31.37 18.32 21.16 30.47 44.47
Operating Cycle
 195.77 201.06 212.48 208.25 238.07
Cash Flow Ratios
Operating Cash Flow Per Share
 8.83K 10.03K 5.63K 3.25K 5.65K
Free Cash Flow Per Share
 4.13K 2.90K -516.79 -4.77K -452.61
CapEx Per Share
 4.70K 7.13K 6.15K 8.02K 6.11K
Free Cash Flow to Operating Cash Flow
 0.47 0.29 -0.09 -1.47 -0.08
Dividend Paid and CapEx Coverage Ratio
 1.62 1.28 0.82 0.37 0.83
Capital Expenditure Coverage Ratio
 1.88 1.41 0.92 0.41 0.93
Operating Cash Flow Coverage Ratio
 0.24 0.31 0.19 0.14 0.31
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.08 0.05 0.08
Free Cash Flow Yield
18.81%15.89%-3.33%-35.99%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.09 5.00 5.75 4.57 2.93
Price-to-Sales (P/S) Ratio
 0.30 0.26 0.22 0.20 0.23
Price-to-Book (P/B) Ratio
 0.34 0.30 0.28 0.25 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.29 6.30 -29.99 -2.78 -34.69
Price-to-Operating Cash Flow Ratio
 2.45 1.82 2.75 4.07 2.78
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.14 -0.82 -0.10 0.10
Price-to-Fair Value
 0.34 0.30 0.28 0.25 0.30
Enterprise Value Multiple
 4.12 4.53 4.81 5.25 2.13
Enterprise Value
 1.23T 1.15T 1.10T 875.16B 658.19B
EV to EBITDA
 4.13 4.53 4.81 5.25 2.13
EV to Sales
 0.64 0.61 0.56 0.46 0.33
EV to Free Cash Flow
 11.30 14.70 -75.86 -6.45 -51.10
EV to Operating Cash Flow
 5.29 4.25 6.96 9.45 4.09
Tangible Book Value Per Share
 61.16K 60.74K 56.52K 52.60K 50.49K
Shareholders’ Equity Per Share
 63.56K 60.51K 56.11K 53.69K 51.61K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.21 -0.27 0.21
Revenue Per Share
 72.72K 69.79K 69.84K 66.79K 69.17K
Net Income Per Share
 4.29K 3.67K 2.69K 2.90K 5.35K
Tax Burden
 0.62 0.59 0.66 1.31 0.68
Interest Burden
 0.88 1.00 0.82 0.80 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.22 0.21 0.21 0.50 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 2.73 1.74 1.12 0.91
Currency in KRW