The Lamy Statistics

Total Valuation

The Lamy has a market cap or net worth of KRW 29.08 billion. The enterprise value is 28.63 billion.

Market Cap	29.08B
Enterprise Value	28.63B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date	Nov 13, 2026
Ex-Dividend Date	n/a

Share Statistics

The Lamy has 8.08 million shares outstanding.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.51
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	46.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
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	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -29.51% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-29.51%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-20.12%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -50.24% in the last 52 weeks. The beta is 0.23, so The Lamy's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-50.24%
50-Day Moving Average	3,123.90
200-Day Moving Average	5,290.53
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	16,437

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 -3,805.96.

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	-3,805.96

Balance Sheet

The company has 290.16 million in cash and 23.45 billion in debt, with a net cash position of -23.16 billion or -2,866.25 per share.

Cash & Cash Equivalents	290.16M
Total Debt	23.45B
Net Cash	-23.16B
Net Cash Per Share	-2,866.25
Equity (Book Value)	19.20B
Book Value Per Share	12,815.38
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
Depreciation & Amortization	513.88M
Net Borrowing	15.97B
Free Cash Flow	-11.79B
FCF Per Share	-1,459.10

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
FCF Payout Ratio	n/a
Buyback Yield	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-105.72%
FCF Yield	-40.53%

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 August 31, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 31, 2026
Split Type	Reverse
Split Ratio	0.2

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