066970.KS Overview

Company Profile

L&F Co., Ltd. engages in the development and sale of electronic materials in Korea. It offers cathode active materials used in IT devices, household appliances, and power tools, as well as electric vehicles and power storage devices. The company also provides LiNiMnCoO2, LiCoO2, and LiMn2O4 products. In addition, the company offers wireless TFT LCD, and PMMA plates and sheets. L&F Co., Ltd. was founded in 2000 and is headquartered in Daegu, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Electrical Equipment & Parts

Website

https://www.landf.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

71.5% p.a.

Max Drawdown (5Y)

-85.8%

Sharpe Ratio (5Y)

-0.16

Beta Factor

1.42

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 231%.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 53.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (78.9%) is noticeably higher than the 5Y average (71.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -85.8% in the extended horizon.