LOT VACUUM Statistics

Total Valuation

LOT VACUUM has a market cap or net worth of KRW 143.60 billion. The enterprise value is 65.82 billion.

Market Cap	143.60B
Enterprise Value	65.82B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LOT VACUUM has 16.05 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	16.05M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	7.81%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 87.75.

PE Ratio	87.75
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -314.59.

EV / Earnings	39.70
EV / Sales	0.25
EV / EBITDA	11.58
EV / EBIT	n/a
EV / FCF	-314.59

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.

Current Ratio	3.13
Quick Ratio	2.40
Debt / Equity	0.09
Debt / EBITDA	4.26
Debt / FCF	-115.71
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	562.30M
Profits Per Employee	3.51M
Employee Count	473
Asset Turnover	0.75
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.26% in the last 52 weeks. The beta is 1.27, so LOT VACUUM's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-61.26%
50-Day Moving Average	9,639.60
200-Day Moving Average	10,743.75
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	68,792

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 265.97 billion and earned 1.66 billion in profits. Earnings per share was 102.00.

Revenue	265.97B
Gross Profit	83.37B
Operating Income	-4.17B
Pretax Income	4.09B
Net Income	1.66B
EBITDA	5.69B
EBIT	-4.17B
Earnings Per Share (EPS)	102.00

Full Income Statement

Balance Sheet

The company has 115.45 billion in cash and 24.21 billion in debt, giving a net cash position of 91.24 billion or 5,686.25 per share.

Cash & Cash Equivalents	115.45B
Total Debt	24.21B
Net Cash	91.24B
Net Cash Per Share	5,686.25
Equity (Book Value)	266.35B
Book Value Per Share	15,761.63
Working Capital	128.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -4.64 billion, giving a free cash flow of -209.22 million.

Operating Cash Flow	4.43B
Capital Expenditures	-4.64B
Free Cash Flow	-209.22M
FCF Per Share	-13.04

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of -1.57% and 0.62%.

Gross Margin	31.35%
Operating Margin	-1.57%
Pretax Margin	1.54%
Profit Margin	0.62%
EBITDA Margin	2.14%
EBIT Margin	-1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	200.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	197.12%
Buyback Yield	0.52%
Shareholder Yield	2.79%
Earnings Yield	1.15%
FCF Yield	-0.15%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a