South Korea · Delayed Price · Currency is KRW LOT VACUUM Statistics
Total Valuation
LOT VACUUM has a market cap or net worth of KRW 148.02 billion. The enterprise value is 89.31 billion.
| Market Cap | 148.02B |
| Enterprise Value | 89.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT VACUUM has 15.61 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 1.71% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 114.25.
| PE Ratio | 114.25 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -1.56 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 440.74M |
| Profits Per Employee | 2.12M |
| Employee Count | 613 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.28, so LOT VACUUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 8,947.20 |
| 200-Day Moving Average | 12,024.30 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 83,860 |
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 270.17 billion and earned 1.30 billion in profits. Earnings per share was 82.98.
| Revenue | 270.17B |
| Gross Profit | 80.77B |
| Operating Income | -2.07B |
| Pretax Income | 675.28M |
| Net Income | 1.30B |
| EBITDA | 8.74B |
| EBIT | -2.07B |
| Earnings Per Share (EPS) | 82.98 |
Balance Sheet
The company has 94.36 billion in cash and 20.82 billion in debt, with a net cash position of 73.54 billion or 4,710.13 per share.
| Cash & Cash Equivalents | 94.36B |
| Total Debt | 20.82B |
| Net Cash | 73.54B |
| Net Cash Per Share | 4,710.13 |
| Equity (Book Value) | 260.24B |
| Book Value Per Share | 15,732.07 |
| Working Capital | 114.37B |
Cash Flow
In the last 12 months, operating cash flow was -6.21 billion and capital expenditures -7.11 billion, giving a free cash flow of -13.32 billion.
| Operating Cash Flow | -6.21B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 10.81B |
| Net Borrowing | -4.83B |
| Free Cash Flow | -13.32B |
| FCF Per Share | -853.34 |
Margins
Gross margin is 29.90%, with operating and profit margins of -0.77% and 0.48%.
| Gross Margin | 29.90% |
| Operating Margin | -0.77% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.88% |
| FCF Yield | -9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |