LEMON Statistics

Total Valuation

LEMON has a market cap or net worth of KRW 76.97 billion. The enterprise value is 77.29 billion.

Market Cap	76.97B
Enterprise Value	77.29B

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 -44.61% in one year.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	-44.61%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	0.01%
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.56
PB Ratio	6.29
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.50
EV / Sales	10.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-20.59

Financial Efficiency

Return on equity (ROE) is -32.14% and return on invested capital (ROIC) is -17.72%.

Return on Equity (ROE)	-32.14%
Return on Assets (ROA)	-16.17%
Return on Invested Capital (ROIC)	-17.72%
Return on Capital Employed (ROCE)	-51.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.98% in the last 52 weeks. The beta is 0.98, so LEMON's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+76.98%
50-Day Moving Average	3,216.30
200-Day Moving Average	3,649.95
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	73,071

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 7.29 billion and -4.68 billion in losses. Loss per share was -223.00.

Revenue	7.29B
Gross Profit	-676.46M
Operating Income	-6.28B
Pretax Income	-4.68B
Net Income	-4.68B
EBITDA	-6.02B
EBIT	-6.28B
Loss Per Share	-223.00

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 6.02 billion in debt, giving a net cash position of -329.75 million or -15.70 per share.

Cash & Cash Equivalents	5.69B
Total Debt	6.02B
Net Cash	-329.75M
Net Cash Per Share	-15.70
Equity (Book Value)	12.25B
Book Value Per Share	582.50
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -91.72 million, giving a free cash flow of -5.05 billion.

Operating Cash Flow	-4.96B
Capital Expenditures	-91.72M
Free Cash Flow	-5.05B
FCF Per Share	-240.59

Full Cash Flow Statement

Margins

Gross margin is -9.28%, with operating and profit margins of -86.21% and -64.27%.

Gross Margin	-9.28%
Operating Margin	-86.21%
Pretax Margin	-64.27%
Profit Margin	-64.27%
EBITDA Margin	-82.63%
EBIT Margin	-86.21%
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	44.61%
Shareholder Yield	44.61%
Earnings Yield	-6.09%
FCF Yield	-6.56%

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 -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a