LAON PEOPLE Inc (KOSDAQ:300120)

LAON PEOPLE Statistics

Total Valuation

LAON PEOPLE has a market cap or net worth of KRW 81.25 billion. The enterprise value is 110.74 billion.

Market Cap	81.25B
Enterprise Value	110.74B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LAON PEOPLE has 20.86 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	20.86M
Shares Outstanding	20.86M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	44.81%
Owned by Institutions (%)	0.01%
Float	11.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.56.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -54.18% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-54.18%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-49.01%
Revenue Per Employee	1.81B
Profits Per Employee	-162.51M
Employee Count	128
Asset Turnover	1.62
Inventory Turnover	72.64

Taxes

In the past 12 months, LAON PEOPLE has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 1.14, so LAON PEOPLE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-7.38%
50-Day Moving Average	3,888.90
200-Day Moving Average	4,191.80
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	33,897

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, LAON PEOPLE had revenue of KRW 231.17 billion and -20.80 billion in losses. Loss per share was -991.88.

Revenue	231.17B
Gross Profit	18.79B
Operating Income	-21.07B
Pretax Income	-22.19B
Net Income	-20.80B
EBITDA	-15.43B
EBIT	-21.07B
Loss Per Share	-991.88

Balance Sheet

The company has 29.70 billion in cash and 45.43 billion in debt, giving a net cash position of -15.72 billion or -753.83 per share.

Cash & Cash Equivalents	29.70B
Total Debt	45.43B
Net Cash	-15.72B
Net Cash Per Share	-753.83
Equity (Book Value)	29.12B
Book Value Per Share	736.33
Working Capital	-29.44B

Cash Flow

In the last 12 months, operating cash flow was -15.27 billion and capital expenditures -838.70 million, giving a free cash flow of -16.11 billion.

Operating Cash Flow	-15.27B
Capital Expenditures	-838.70M
Free Cash Flow	-16.11B
FCF Per Share	-772.10

Margins

Gross margin is 8.13%, with operating and profit margins of -9.11% and -9.00%.

Gross Margin	8.13%
Operating Margin	-9.11%
Pretax Margin	-9.60%
Profit Margin	-9.00%
EBITDA Margin	-6.68%
EBIT Margin	-9.11%
FCF Margin	n/a

Dividends & Yields

LAON PEOPLE 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	-0.50%
Shareholder Yield	n/a
Earnings Yield	-25.60%
FCF Yield	-19.82%

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 July 19, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	2

Scores

LAON PEOPLE has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3