South Korea
· Delayed Price · Currency is KRW LEMON Statistics
Total Valuation
LEMON has a market cap or net worth of KRW 69.83 billion. The enterprise value is 67.98 billion.
| Market Cap | 69.83B |
| Enterprise Value | 67.98B |
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 33.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +33.44% |
| Shares Change (QoQ) | -55.96% |
| 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 | 14.26 |
| PB Ratio | 4.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.02 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -21.68 |
Financial Efficiency
Return on equity (ROE) is -43.92% and return on invested capital (ROIC) is -28.78%.
| Return on Equity (ROE) | -43.92% |
| Return on Assets (ROA) | -25.67% |
| Return on Capital (ROIC) | -28.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 4,141.80 |
| 200-Day Moving Average | 3,323.12 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 207,014 |
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 8.86 billion and -4.53 billion in losses. Loss per share was -119.13.
| Revenue | 8.86B |
| Gross Profit | -2.04B |
| Operating Income | -8.57B |
| Pretax Income | -5.00B |
| Net Income | -4.53B |
| EBITDA | -7.97B |
| EBIT | -8.57B |
| Loss Per Share | -119.13 |
Balance Sheet
The company has 7.88 billion in cash and 6.03 billion in debt, giving a net cash position of 1.85 billion or 88.04 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 6.03B |
| Net Cash | 1.85B |
| Net Cash Per Share | 88.04 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 723.18 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -7.35 billion and capital expenditures -839.88 million, giving a free cash flow of -8.19 billion.
| Operating Cash Flow | -7.35B |
| Capital Expenditures | -839.88M |
| Free Cash Flow | -8.19B |
| FCF Per Share | -390.06 |
Margins
Gross margin is -23.02%, with operating and profit margins of -96.80% and -51.10%.
| Gross Margin | -23.02% |
| Operating Margin | -96.80% |
| Pretax Margin | -56.40% |
| Profit Margin | -51.10% |
| EBITDA Margin | -89.97% |
| EBIT Margin | -96.80% |
| FCF Margin | -92.48% |
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 | -33.44% |
| Shareholder Yield | -33.44% |
| Earnings Yield | -3.58% |
| FCF Yield | -11.73% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |