LEMON Statistics

Total Valuation

LEMON has a market cap or net worth of KRW 90.30 billion. The enterprise value is 92.95 billion.

Market Cap	90.30B
Enterprise Value	92.95B

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 -59.46% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	-59.46%
Shares Change (QoQ)	+0.03%
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	17.05
PB Ratio	8.38
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.49
EV / Sales	17.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.63

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 +44.79% in the last 52 weeks. The beta is 0.89, so LEMON's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+44.79%
50-Day Moving Average	3,942.90
200-Day Moving Average	3,652.13
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	86,875

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 -405.21.

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	-405.21

Full Income Statement

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	513.09
Working Capital	-2.57B

Full Balance Sheet

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

Full Cash Flow Statement

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	59.46%
Shareholder Yield	n/a
Earnings Yield	-7.10%
FCF Yield	-5.53%

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 -0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	1