XKRX093050
Market cap302mUSD
Dec 24, Last price
15,710.00KRW
1D
2.26%
1Q
6.23%
Jan 2017
-26.45%
IPO
-55.48%
Name
LF Corp
Chart & Performance
Profile
LF Corp. manufactures and sells fashion clothing in South Korea. It provides men's and women's wear, casual wear, sportswear, outdoor wear, and accessories. The company offers its men's products under the DAKS MEN, HAZZYS MEN, JILLSTUART NEW YORK, MAESTRO, allegri, TNGT, IL CORSO, Dunst, and BLUELOUNGE MAESTRO brand names; women's products under the DAKS LADIES, HAZZYS LADIES, JILLSTUART, JILL by JILLSTUART, vanessabruno athe', a.t. corner, LEONARD, ISABEL MARANT, VINCE, JOSEPH, and RAUM brands; and sports and outdoor products under the Lafuma, DAKS GOLF, JILLSTUART SPORT, CHAMPION, and HAZZYS GOLF brand names. It provides accessories under the HAZZYS ACCESSORIES, DAKS ACCESSORIES, JILLSTUART ACCESSORY, COLE HAAN, FitFlop, RAUM VOYAGE, TOMS, and RAUM EDITION brands; and beauty products under the BULY 1803, Graine de Pastel, Botanicus, ATHE COSMETICS, and RULE429 brand names. The company was founded in 1953 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,900,725,823 -3.44% | 1,968,540,365 9.78% | 1,793,103,980 11.34% | |||||||
Cost of revenue | 1,843,133,685 | 1,219,310,568 | 1,057,145,116 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,592,138 | 749,229,796 | 735,958,864 | |||||||
NOPBT Margin | 3.03% | 38.06% | 41.04% | |||||||
Operating Taxes | (17,230,165) | 46,464,440 | 63,203,587 | |||||||
Tax Rate | 6.20% | 8.59% | ||||||||
NOPAT | 74,822,303 | 702,765,357 | 672,755,277 | |||||||
Net income | 82,513,769 -45.82% | 152,282,142 28.36% | 118,639,793 314.88% | |||||||
Dividends | (21,509,442) | (19,957,755) | (16,142,564) | |||||||
Dividend yield | 5.70% | 4.41% | 3.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 527,226,555 | 398,502,327 | 297,046,048 | |||||||
Long-term debt | 198,968,656 | 157,294,719 | 399,743,804 | |||||||
Deferred revenue | 20,000 | 2,026,110 | 2,225,805 | |||||||
Other long-term liabilities | 86,869,986 | 64,360,646 | 72,658,654 | |||||||
Net debt | (43,241,759) | (248,095,098) | (307,200,529) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,566,722 | 160,923,026 | 310,840,898 | |||||||
CAPEX | (228,295,703) | (173,804,397) | (97,009,737) | |||||||
Cash from investing activities | (306,354,784) | (93,595,246) | (126,345,947) | |||||||
Cash from financing activities | 75,947,326 | (159,770,365) | (112,327,810) | |||||||
FCF | (337,970,073) | 494,338,019 | 773,286,467 | |||||||
Balance | ||||||||||
Cash | 429,009,771 | 550,417,693 | 640,082,714 | |||||||
Long term investments | 340,427,198 | 253,474,452 | 363,907,667 | |||||||
Excess cash | 674,400,679 | 705,465,126 | 914,335,182 | |||||||
Stockholders' equity | 1,520,221,341 | 1,466,406,955 | 1,309,781,698 | |||||||
Invested Capital | 1,792,209,406 | 1,488,519,406 | 1,239,336,514 | |||||||
ROIC | 4.56% | 51.53% | 51.19% | |||||||
ROCE | 2.33% | 34.15% | 33.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,460 | 28,460 | 28,460 | |||||||
Price | 13,270.00 -16.54% | 15,900.00 -7.83% | 17,250.00 17.35% | |||||||
Market cap | 377,664,200 -16.54% | 452,514,000 -7.83% | 490,935,000 16.68% | |||||||
EV | 519,880,843 | 392,377,148 | 347,222,949 | |||||||
EBITDA | 146,100,336 | 829,158,139 | 813,798,491 | |||||||
EV/EBITDA | 3.56 | 0.47 | 0.43 | |||||||
Interest | 15,254,852 | 10,109,419 | 9,833,000 | |||||||
Interest/NOPBT | 26.49% | 1.35% | 1.34% |