L&F Co. Ltd (066970) - Total Assets
Based on the latest financial reports, L&F Co. Ltd (066970) holds total assets worth ₩3.35 Trillion KRW (≈ $2.27 Billion USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of L&F Co. Ltd to assess how comfortably operating cash covers total debt obligations.
L&F Co. Ltd - Total Assets Trend (2008–2023)
This chart illustrates how L&F Co. Ltd's total assets have evolved over time, based on quarterly financial data. See L&F Co. Ltd book value and equity for net asset value and shareholders' equity analysis.
L&F Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
L&F Co. Ltd's total assets of ₩3.35 Trillion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.2% |
| Accounts Receivable | ₩425.68 Billion | 12.7% |
| Inventory | ₩1.16 Trillion | 34.7% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩12.05 Billion | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how L&F Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 066970 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: L&F Co. Ltd's current assets represent 58.8% of total assets in 2023, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, down from 8.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 34.7% of total assets.
L&F Co. Ltd Competitors by Total Assets
Key competitors of L&F Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TAURUS ENERGY AB B SK120
F:8LU
|
Germany | €12.96 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥18.95 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥29.29 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥6.04 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥2.14 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥5.30 Billion |
L&F Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.79 | 1.27 |
| Quick Ratio | 0.46 | 0.83 | 0.45 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | ₩222.16 Billion | ₩1.02 Trillion | ₩40.54 Billion |
L&F Co. Ltd - Advanced Valuation Insights
This section examines the relationship between L&F Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | ₩3.35 Trillion |
| Market Capitalization | $1.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values L&F Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: L&F Co. Ltd's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for L&F Co. Ltd (2008–2023)
The table below shows the annual total assets of L&F Co. Ltd from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₩3.35 Trillion ≈ $2.27 Billion |
+10.83% |
| 2022-12-31 | ₩3.02 Trillion ≈ $2.05 Billion |
+97.36% |
| 2021-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+228.64% |
| 2020-12-31 | ₩466.22 Billion ≈ $315.95 Million |
+12.02% |
| 2019-12-31 | ₩416.20 Billion ≈ $282.05 Million |
+25.75% |
| 2018-12-31 | ₩330.98 Billion ≈ $224.30 Million |
+24.67% |
| 2017-12-31 | ₩265.48 Billion ≈ $179.91 Million |
+30.99% |
| 2016-12-31 | ₩202.67 Billion ≈ $137.35 Million |
+20.36% |
| 2015-12-31 | ₩168.39 Billion ≈ $114.12 Million |
+3.50% |
| 2014-12-31 | ₩162.69 Billion ≈ $110.25 Million |
+3.02% |
| 2013-12-31 | ₩157.92 Billion ≈ $107.02 Million |
+10.58% |
| 2012-12-31 | ₩142.80 Billion ≈ $96.78 Million |
+18.59% |
| 2011-12-31 | ₩120.42 Billion ≈ $81.61 Million |
+47.24% |
| 2010-12-31 | ₩81.79 Billion ≈ $55.42 Million |
+16.52% |
| 2009-12-31 | ₩70.19 Billion ≈ $47.57 Million |
-0.16% |
| 2008-12-31 | ₩70.30 Billion ≈ $47.64 Million |
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About L&F Co. Ltd
L&F Co., Ltd. manufactures and sells electronic materials in Korea. The company offers cathode active materials used in electric vehicles, power storage devices, IT devices, household appliances, and power tools. Its product includes LiNiMnCoO2, LiCoO2, and LiMn2O4. The company also provides wireless TFT LCD, PMMA plates and sheets, etc. L&F Co., Ltd. was founded in 2000 and is based in Daegu, So… Read more