LOT VACUUM Statistics

Total Valuation

LOT VACUUM has a market cap or net worth of KRW 138.73 billion. The enterprise value is 55.66 billion.

Market Cap	138.73B
Enterprise Value	55.66B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LOT VACUUM has 16.34 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	27.82%
Owned by Institutions (%)	7.70%
Float	10.35M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.90.

EV / Earnings	4.70
EV / Sales	0.18
EV / EBITDA	2.36
EV / EBIT	3.97
EV / FCF	3.90

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.

Current Ratio	3.22
Quick Ratio	2.35
Debt / Equity	0.08
Debt / EBITDA	0.94
Debt / FCF	1.55
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	594.62M
Profits Per Employee	23.29M
Employee Count	508
Asset Turnover	0.82
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.89%
50-Day Moving Average	10,013.20
200-Day Moving Average	15,875.45
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	85,522

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 302.07 billion and earned 11.83 billion in profits. Earnings per share was 724.59.

Revenue	302.07B
Gross Profit	95.05B
Operating Income	14.02B
Pretax Income	10.76B
Net Income	11.83B
EBITDA	23.60B
EBIT	14.02B
Earnings Per Share (EPS)	724.59

Full Income Statement

Balance Sheet

The company has 117.87 billion in cash and 22.20 billion in debt, giving a net cash position of 95.68 billion or 5,855.37 per share.

Cash & Cash Equivalents	117.87B
Total Debt	22.20B
Net Cash	95.68B
Net Cash Per Share	5,855.37
Equity (Book Value)	267.24B
Book Value Per Share	15,522.61
Working Capital	132.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -3.56 billion, giving a free cash flow of 14.27 billion.

Operating Cash Flow	17.84B
Capital Expenditures	-3.56B
Free Cash Flow	14.27B
FCF Per Share	873.57

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 4.64% and 3.92%.

Gross Margin	31.47%
Operating Margin	4.64%
Pretax Margin	3.56%
Profit Margin	3.92%
EBITDA Margin	7.81%
EBIT Margin	4.64%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	200.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.63%
Buyback Yield	0.34%
Shareholder Yield	2.69%
Earnings Yield	8.53%
FCF Yield	10.29%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a