LEMON Co., Ltd. (KOSDAQ:294140)

LEMON Statistics

Total Valuation

LEMON has a market cap or net worth of KRW 160.49 billion. The enterprise value is 164.40 billion.

Market Cap	160.49B
Enterprise Value	164.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LEMON has 22.41 million shares outstanding. The number of shares has decreased by -46.65% in one year.

Current Share Class	22.41M
Shares Outstanding	22.41M
Shares Change (YoY)	-46.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	0.01%
Float	10.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.80
PB Ratio	17.35
P/TBV Ratio	17.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.71
EV / Sales	34.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.53

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.65.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -48.56% and return on invested capital (ROIC) is -20.04%.

Return on Equity (ROE)	-48.56%
Return on Assets (ROA)	-18.64%
Return on Invested Capital (ROIC)	-20.04%
Return on Capital Employed (ROCE)	-63.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	8.15

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.94, so LEMON's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+52.22%
50-Day Moving Average	5,788.50
200-Day Moving Average	4,187.33
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	151,107

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, LEMON had revenue of KRW 4.75 billion and -5.93 billion in losses. Loss per share was -283.41.

Revenue	4.75B
Gross Profit	-982.28M
Operating Income	-5.85B
Pretax Income	-5.94B
Net Income	-5.93B
EBITDA	-5.59B
EBIT	-5.85B
Loss Per Share	-283.41

Balance Sheet

The company has 2.10 billion in cash and 6.01 billion in debt, giving a net cash position of -3.91 billion or -174.60 per share.

Cash & Cash Equivalents	2.10B
Total Debt	6.01B
Net Cash	-3.91B
Net Cash Per Share	-174.60
Equity (Book Value)	9.25B
Book Value Per Share	440.62
Working Capital	-4.12B

Cash Flow

In the last 12 months, operating cash flow was -5.67 billion and capital expenditures -91.72 million, giving a free cash flow of -5.76 billion.

Operating Cash Flow	-5.67B
Capital Expenditures	-91.72M
Free Cash Flow	-5.76B
FCF Per Share	-257.12

Margins

Gross margin is -20.69%, with operating and profit margins of -123.19% and -124.92%.

Gross Margin	-20.69%
Operating Margin	-123.19%
Pretax Margin	-124.99%
Profit Margin	-124.92%
EBITDA Margin	-117.82%
EBIT Margin	-123.19%
FCF Margin	n/a

Dividends & Yields

LEMON 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	46.65%
Shareholder Yield	46.65%
Earnings Yield	-3.70%
FCF Yield	-3.59%

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 April 11, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

LEMON has an Altman Z-Score of -1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.47
Piotroski F-Score	2