L
L&F Co Ltd
KOSDAQ:066970
L&F Co Ltd
KOSDAQ:066970
Price:
108 800
KRW
-3.63%
Market Cap:
3.6T
KRW
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L&F Co Ltd
108800
-4100 (-3.63%)
| 52 Week Range |
82 900
211 500
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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L&F Co Ltd
Cash Flow Statement
Cash Flow Statement
L&F Co Ltd
L&F Co Ltd
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%
|
|
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