South Korea · Delayed Price · Currency is KRW LOT VACUUM Statistics
Total Valuation
LOT VACUUM has a market cap or net worth of KRW 203.61 billion. The enterprise value is 139.68 billion.
| Market Cap | 203.61B |
| Enterprise Value | 139.68B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT VACUUM has 15.61 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 1.61% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 125.71 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of 86.24.
| EV / Earnings | -17.58 |
| EV / Sales | 0.57 |
| EV / EBITDA | 51.51 |
| EV / EBIT | n/a |
| EV / FCF | 86.24 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 11.52 |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 399.50M |
| Profits Per Employee | -12.96M |
| Employee Count | 613 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.54% in the last 52 weeks. The beta is 1.19, so LOT VACUUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +66.54% |
| 50-Day Moving Average | 13,178.60 |
| 200-Day Moving Average | 12,329.70 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 112,592 |
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, LOT VACUUM had revenue of KRW 244.89 billion and -7.94 billion in losses. Loss per share was -500.00.
| Revenue | 244.89B |
| Gross Profit | 73.40B |
| Operating Income | -8.05B |
| Pretax Income | -9.29B |
| Net Income | -7.94B |
| EBITDA | 2.72B |
| EBIT | -8.05B |
| Loss Per Share | -500.00 |
Balance Sheet
The company has 96.73 billion in cash and 18.66 billion in debt, with a net cash position of 78.07 billion or 5,000.16 per share.
| Cash & Cash Equivalents | 96.73B |
| Total Debt | 18.66B |
| Net Cash | 78.07B |
| Net Cash Per Share | 5,000.16 |
| Equity (Book Value) | 253.85B |
| Book Value Per Share | 15,371.56 |
| Working Capital | 109.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -4.85 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 10.78B |
| Net Borrowing | -6.49B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 103.73 |
Margins
Gross margin is 29.97%, with operating and profit margins of -3.29% and -3.24%.
| Gross Margin | 29.97% |
| Operating Margin | -3.29% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.24% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -3.29% |
| FCF Margin | 0.66% |
Dividends & Yields
LOT VACUUM 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 | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -3.90% |
| FCF Yield | 0.80% |
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 December 27, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
LOT VACUUM has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |