South Korea · Delayed Price · Currency is KRW LOT VACUUM Statistics
Total Valuation
LOT VACUUM has a market cap or net worth of KRW 159.42 billion. The enterprise value is 108.09 billion.
| Market Cap | 159.42B |
| Enterprise Value | 108.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT VACUUM has 15.61 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 1.77% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 32.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.69 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -2.33 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 410.99M |
| Profits Per Employee | -6.90M |
| Employee Count | 613 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -2.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 1.15, so LOT VACUUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 13,805.40 |
| 200-Day Moving Average | 13,096.70 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 204,459 |
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 251.93 billion and -4.23 billion in losses. Loss per share was -267.60.
| Revenue | 251.93B |
| Gross Profit | 74.23B |
| Operating Income | -7.49B |
| Pretax Income | -6.51B |
| Net Income | -4.23B |
| EBITDA | 3.34B |
| EBIT | -7.49B |
| Loss Per Share | -267.60 |
Balance Sheet
The company has 87.51 billion in cash and 21.78 billion in debt, with a net cash position of 65.72 billion or 4,209.28 per share.
| Cash & Cash Equivalents | 87.51B |
| Total Debt | 21.78B |
| Net Cash | 65.72B |
| Net Cash Per Share | 4,209.28 |
| Equity (Book Value) | 251.66B |
| Book Value Per Share | 15,157.59 |
| Working Capital | 105.27B |
Cash Flow
In the last 12 months, operating cash flow was -4.06 billion and capital expenditures -5.30 billion, giving a free cash flow of -9.37 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 10.83B |
| Net Borrowing | -4.36B |
| Free Cash Flow | -9.37B |
| FCF Per Share | -599.86 |
Margins
Gross margin is 29.46%, with operating and profit margins of -2.97% and -1.68%.
| Gross Margin | 29.46% |
| Operating Margin | -2.97% |
| Pretax Margin | -2.58% |
| Profit Margin | -1.68% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -2.97% |
| 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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -2.65% |
| FCF Yield | -5.88% |
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 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |