L&F Balance Sheet Health
Financial Health criteria checks 1/6
L&F has a total shareholder equity of ₩921.1B and total debt of ₩1,926.2B, which brings its debt-to-equity ratio to 209.1%. Its total assets and total liabilities are ₩3,171.6B and ₩2,250.5B respectively.
Key information
209.1%
Debt to equity ratio
₩1.93t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩396.25b |
| Equity | ₩921.11b |
| Total liabilities | ₩2.25t |
| Total assets | ₩3.17t |
Recent financial health updates
L&F (KRX:066970) Is Making Moderate Use Of Debt
Oct 24
Would L&F (KRX:066970) Be Better Off With Less Debt?
Jul 02Would L&F (KRX:066970) Be Better Off With Less Debt?
Mar 01Is L&F (KOSDAQ:066970) Using Too Much Debt?
Jan 01Recent updates
L&F (KRX:066970) Is Making Moderate Use Of Debt
Oct 24Market Participants Recognise L&F Co., Ltd.'s (KRX:066970) Revenues Pushing Shares 26% Higher
Sep 27Potential Upside For L&F Co., Ltd. (KRX:066970) Not Without Risk
Jul 30Would L&F (KRX:066970) Be Better Off With Less Debt?
Jul 02Take Care Before Diving Into The Deep End On L&F Co., Ltd. (KRX:066970)
Apr 12Would L&F (KRX:066970) Be Better Off With Less Debt?
Mar 01At ₩95,600, Is L&F Co., Ltd. (KOSDAQ:066970) Worth Looking At Closely?
Apr 19Here's What L&F Co., Ltd.'s (KOSDAQ:066970) Shareholder Ownership Structure Looks Like
Jan 28
Is L&F (KOSDAQ:066970) Using Too Much Debt?
Jan 01Here's What To Make Of L&F's (KOSDAQ:066970) Returns On Capital
Nov 30Financial Position Analysis
Short Term Liabilities: A066970's short term assets (₩1,644.1B) do not cover its short term liabilities (₩1,796.3B).
Long Term Liabilities: A066970's short term assets (₩1,644.1B) exceed its long term liabilities (₩454.2B).
Debt to Equity History and Analysis
Debt Level: A066970's net debt to equity ratio (166.1%) is considered high.
Reducing Debt: A066970's debt to equity ratio has increased from 122.4% to 209.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A066970 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A066970 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.