LAON PEOPLE Statistics

Total Valuation

LAON PEOPLE has a market cap or net worth of KRW 81.85 billion. The enterprise value is 95.62 billion.

Market Cap	81.85B
Enterprise Value	95.62B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

LAON PEOPLE has 20.83 million shares outstanding. The number of shares has decreased by -16.61% in one year.

Current Share Class	n/a
Shares Outstanding	20.83M
Shares Change (YoY)	-16.61%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	44.88%
Owned by Institutions (%)	0.11%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-13.35

Financial Efficiency

Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-17.28%
Return on Assets (ROA)	-6.84%
Return on Capital (ROIC)	-9.07%
Revenue Per Employee	966.12M
Profits Per Employee	-72.17M
Employee Count	108
Asset Turnover	0.92
Inventory Turnover	25.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.81%
50-Day Moving Average	4,463.80
200-Day Moving Average	5,922.68
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	511,507

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 104.34 billion and -7.79 billion in losses. Loss per share was -373.43.

Revenue	104.34B
Gross Profit	13.85B
Operating Income	-12.36B
Pretax Income	-10.41B
Net Income	-7.79B
EBITDA	-11.72B
EBIT	-12.36B
Loss Per Share	-373.43

Full Income Statement

Balance Sheet

The company has 36.47 billion in cash and 35.10 billion in debt, giving a net cash position of 1.37 billion or 65.62 per share.

Cash & Cash Equivalents	36.47B
Total Debt	35.10B
Net Cash	1.37B
Net Cash Per Share	65.62
Equity (Book Value)	56.68B
Book Value Per Share	1,994.48
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -19.42 billion, giving a free cash flow of -24.76 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-19.42B
Free Cash Flow	-24.76B
FCF Per Share	-1,188.64

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of -11.84% and -7.47%.

Gross Margin	13.27%
Operating Margin	-11.84%
Pretax Margin	-9.98%
Profit Margin	-7.47%
EBITDA Margin	-11.23%
EBIT Margin	-11.84%
FCF Margin	-23.73%

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	16.61%
Shareholder Yield	16.61%
Earnings Yield	-9.50%
FCF Yield	-30.25%

Dividend Details

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

Altman Z-Score	1.34
Piotroski F-Score	n/a