LEMON Statistics

Total Valuation

LEMON has a market cap or net worth of KRW 60.90 billion. The enterprise value is 60.99 billion.

Market Cap	60.90B
Enterprise Value	60.99B

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 increased by 69.53% in one year.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	+69.53%
Shares Change (QoQ)	+13.50%
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	14.53
PB Ratio	4.46
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.32
EV / Sales	7.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.

Current Ratio	1.03
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-21.92

Financial Efficiency

Return on equity (ROE) is -42.50% and return on invested capital (ROIC) is -26.46%.

Return on Equity (ROE)	-42.50%
Return on Assets (ROA)	-23.70%
Return on Capital (ROIC)	-26.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.99, so LEMON's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+23.73%
50-Day Moving Average	3,132.00
200-Day Moving Average	3,530.09
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	36,787

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 7.96 billion and -3.52 billion in losses. Loss per share was -88.36.

Revenue	7.96B
Gross Profit	-1.68B
Operating Income	-7.64B
Pretax Income	-3.99B
Net Income	-3.52B
EBITDA	-7.26B
EBIT	-7.64B
Loss Per Share	-88.36

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 6.03 billion in debt, giving a net cash position of -92.97 million or -4.43 per share.

Cash & Cash Equivalents	5.93B
Total Debt	6.03B
Net Cash	-92.97M
Net Cash Per Share	-4.43
Equity (Book Value)	13.67B
Book Value Per Share	650.92
Working Capital	243.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.22 billion and capital expenditures -825.00 million, giving a free cash flow of -8.04 billion.

Operating Cash Flow	-7.22B
Capital Expenditures	-825.00M
Free Cash Flow	-8.04B
FCF Per Share	-383.09

Full Cash Flow Statement

Margins

Gross margin is -21.06%, with operating and profit margins of -96.04% and -44.27%.

Gross Margin	-21.06%
Operating Margin	-96.04%
Pretax Margin	-50.17%
Profit Margin	-44.27%
EBITDA Margin	-91.26%
EBIT Margin	-96.04%
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	-69.53%
Shareholder Yield	-69.53%
Earnings Yield	-3.05%
FCF Yield	-13.21%

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

Altman Z-Score	0.25
Piotroski F-Score	n/a