LEMON Statistics
Total Valuation
LEMON has a market cap or net worth of KRW 84.00 billion. The enterprise value is 86.65 billion.
Market Cap | 84.00B |
Enterprise Value | 86.65B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
LEMON has 21.00 million shares outstanding. The number of shares has decreased by -44.64% in one year.
Current Share Class | 21.00M |
Shares Outstanding | 21.00M |
Shares Change (YoY) | -44.64% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 3.97% |
Owned by Institutions (%) | 0.01% |
Float | 9.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.86 |
PB Ratio | 7.80 |
P/TBV Ratio | 7.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.51 |
EV / Sales | 16.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.64 |
Quick Ratio | 0.53 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | -1.21 |
Interest Coverage | -24.45 |
Financial Efficiency
Return on equity (ROE) is -45.85% and return on invested capital (ROIC) is -20.54%.
Return on Equity (ROE) | -45.85% |
Return on Assets (ROA) | -19.12% |
Return on Invested Capital (ROIC) | -20.54% |
Return on Capital Employed (ROCE) | -61.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.25 |
Inventory Turnover | 7.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.84, so LEMON's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +27.91% |
50-Day Moving Average | 3,660.50 |
200-Day Moving Average | 3,699.08 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 68,397 |
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 5.30 billion and -6.41 billion in losses. Loss per share was -404.32.
Revenue | 5.30B |
Gross Profit | -1.39B |
Operating Income | -6.58B |
Pretax Income | -6.41B |
Net Income | -6.41B |
EBITDA | -6.33B |
EBIT | -6.58B |
Loss Per Share | -404.32 |
Balance Sheet
The company has 3.36 billion in cash and 6.02 billion in debt, giving a net cash position of -2.65 billion or -126.38 per share.
Cash & Cash Equivalents | 3.36B |
Total Debt | 6.02B |
Net Cash | -2.65B |
Net Cash Per Share | -126.38 |
Equity (Book Value) | 10.77B |
Book Value Per Share | 509.56 |
Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -91.72 million, giving a free cash flow of -4.99 billion.
Operating Cash Flow | -4.90B |
Capital Expenditures | -91.72M |
Free Cash Flow | -4.99B |
FCF Per Share | -237.64 |
Margins
Gross margin is -26.33%, with operating and profit margins of -124.20% and -121.11%.
Gross Margin | -26.33% |
Operating Margin | -124.20% |
Pretax Margin | -121.11% |
Profit Margin | -121.11% |
EBITDA Margin | -119.43% |
EBIT Margin | -124.20% |
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 | 44.64% |
Shareholder Yield | n/a |
Earnings Yield | -7.64% |
FCF Yield | -5.94% |
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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.94 |
Piotroski F-Score | n/a |