LOT VACUUM Statistics

Total Valuation

LOT VACUUM has a market cap or net worth of KRW 153.23 billion. The enterprise value is 80.47 billion.

Market Cap	153.23B
Enterprise Value	80.47B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LOT VACUUM has 16.05 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	7.78%
Float	10.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.11
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.22
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-9.03

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-2.49%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	550.84M
Profits Per Employee	-16.02M
Employee Count	452
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.25, so LOT VACUUM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-43.99%
50-Day Moving Average	8,861.00
200-Day Moving Average	9,453.45
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	66,803

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 248.98 billion and -7.24 billion in losses. Loss per share was -447.56.

Revenue	248.98B
Gross Profit	79.17B
Operating Income	-11.90B
Pretax Income	-5.46B
Net Income	-7.24B
EBITDA	-1.72B
EBIT	-11.90B
Loss Per Share	-447.56

Full Income Statement

Balance Sheet

The company has 110.25 billion in cash and 23.93 billion in debt, giving a net cash position of 86.32 billion or 5,379.59 per share.

Cash & Cash Equivalents	110.25B
Total Debt	23.93B
Net Cash	86.32B
Net Cash Per Share	5,379.59
Equity (Book Value)	260.05B
Book Value Per Share	15,362.91
Working Capital	120.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.95 billion and capital expenditures -4.66 billion, giving a free cash flow of -19.61 billion.

Operating Cash Flow	-14.95B
Capital Expenditures	-4.66B
Free Cash Flow	-19.61B
FCF Per Share	-1,222.08

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of -4.78% and -2.91%.

Gross Margin	31.80%
Operating Margin	-4.78%
Pretax Margin	-2.19%
Profit Margin	-2.91%
EBITDA Margin	-0.69%
EBIT Margin	-4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	200.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	3.09%
Earnings Yield	-4.73%
FCF Yield	-12.80%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a