South Korea · Delayed Price · Currency is KRW LOT VACUUM Statistics
Total Valuation
LOT VACUUM has a market cap or net worth of KRW 210.99 billion. The enterprise value is 126.35 billion.
| Market Cap | 210.99B |
| Enterprise Value | 126.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT VACUUM has 16.05 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 2.03% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 42.86 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.01, with an EV/FCF ratio of 25.66.
| EV / Earnings | -17.94 |
| EV / Sales | 0.52 |
| EV / EBITDA | 142.01 |
| EV / EBIT | n/a |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 25.98 |
| Debt / FCF | 4.73 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 552.69M |
| Profits Per Employee | -16.04M |
| Employee Count | 439 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, LOT VACUUM has paid 674.48 million in taxes.
| Income Tax | 674.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 1.11, so LOT VACUUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 11,122.40 |
| 200-Day Moving Average | 9,637.60 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 174,349 |
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 242.63 billion and -7.04 billion in losses. Loss per share was -436.83.
| Revenue | 242.63B |
| Gross Profit | 80.58B |
| Operating Income | -9.58B |
| Pretax Income | -5.60B |
| Net Income | -7.04B |
| EBITDA | 895.56M |
| EBIT | -9.58B |
| Loss Per Share | -436.83 |
Balance Sheet
The company has 121.79 billion in cash and 23.27 billion in debt, giving a net cash position of 98.52 billion or 6,140.21 per share.
| Cash & Cash Equivalents | 121.79B |
| Total Debt | 23.27B |
| Net Cash | 98.52B |
| Net Cash Per Share | 6,140.21 |
| Equity (Book Value) | 262.25B |
| Book Value Per Share | 15,479.86 |
| Working Capital | 124.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -3.84 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 306.84 |
Margins
Gross margin is 33.21%, with operating and profit margins of -3.95% and -2.90%.
| Gross Margin | 33.21% |
| Operating Margin | -3.95% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.90% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -3.95% |
| FCF Margin | 2.03% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.34% |
| FCF Yield | 2.33% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |