The Lamy Co., Ltd. (KOSDAQ:032860)

The Lamy Statistics

Total Valuation

The Lamy has a market cap or net worth of KRW 55.14 billion.

Market Cap	55.14B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The Lamy has 40.39 million shares outstanding.

Current Share Class	40.39M
Shares Outstanding	40.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.87
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	88.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.22.

Current Ratio	0.16
Quick Ratio	0.04
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-29.51%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	-20.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	143
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	-1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 1.01, so The Lamy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.18%
50-Day Moving Average	1,441.64
200-Day Moving Average	1,331.46
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	303,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Lamy had revenue of KRW 63.54 billion and -5.55 billion in losses. Loss per share was -761.19.

Revenue	63.54B
Gross Profit	1.27B
Operating Income	-4.09B
Pretax Income	-6.33B
Net Income	-5.55B
EBITDA	-3.57B
EBIT	-4.09B
Loss Per Share	-761.19

Balance Sheet

The company has 290.16 million in cash and 23.45 billion in debt, giving a net cash position of -23.16 billion or -573.25 per share.

Cash & Cash Equivalents	290.16M
Total Debt	23.45B
Net Cash	-23.16B
Net Cash Per Share	-573.25
Equity (Book Value)	19.20B
Book Value Per Share	2,563.08
Working Capital	-24.86B

Cash Flow

In the last 12 months, operating cash flow was 621.51 million and capital expenditures -12.41 billion, giving a free cash flow of -11.79 billion.

Operating Cash Flow	621.51M
Capital Expenditures	-12.41B
Free Cash Flow	-11.79B
FCF Per Share	-291.82

Margins

Gross margin is 2.00%, with operating and profit margins of -6.43% and -8.73%.

Gross Margin	2.00%
Operating Margin	-6.43%
Pretax Margin	-9.96%
Profit Margin	-8.73%
EBITDA Margin	-5.62%
EBIT Margin	-6.43%
FCF Margin	n/a

Dividends & Yields

The Lamy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-10.06%
FCF Yield	-21.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

The Lamy has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	4