LAON PEOPLE Statistics

Total Valuation

LAON PEOPLE has a market cap or net worth of KRW 96.58 billion. The enterprise value is 126.57 billion.

Market Cap	96.58B
Enterprise Value	126.57B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LAON PEOPLE has 20.86 million shares outstanding. The number of shares has decreased by -21.69% in one year.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	-21.69%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	44.81%
Owned by Institutions (%)	0.01%
Float	11.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.71
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-17.69

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -12.48%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-10.36%
Return on Invested Capital (ROIC)	-12.48%
Return on Capital Employed (ROCE)	-26.90%
Revenue Per Employee	1.21B
Profits Per Employee	-100.99M
Employee Count	108
Asset Turnover	1.32
Inventory Turnover	31.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.33, so LAON PEOPLE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-35.15%
50-Day Moving Average	4,259.60
200-Day Moving Average	4,990.08
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	598,387

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 130.67 billion and -10.91 billion in losses. Loss per share was -523.76.

Revenue	130.67B
Gross Profit	14.30B
Operating Income	-16.38B
Pretax Income	-15.26B
Net Income	-10.91B
EBITDA	-15.74B
EBIT	-16.38B
Loss Per Share	-523.76

Full Income Statement

Balance Sheet

The company has 21.57 billion in cash and 38.23 billion in debt, giving a net cash position of -16.66 billion or -798.87 per share.

Cash & Cash Equivalents	21.57B
Total Debt	38.23B
Net Cash	-16.66B
Net Cash Per Share	-798.87
Equity (Book Value)	48.91B
Book Value Per Share	1,706.27
Working Capital	-9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.27 billion and capital expenditures -19.88 billion, giving a free cash flow of -39.15 billion.

Operating Cash Flow	-19.27B
Capital Expenditures	-19.88B
Free Cash Flow	-39.15B
FCF Per Share	-1,876.57

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of -12.54% and -8.35%.

Gross Margin	10.94%
Operating Margin	-12.54%
Pretax Margin	-11.68%
Profit Margin	-8.35%
EBITDA Margin	-12.05%
EBIT Margin	-12.54%
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	21.69%
Shareholder Yield	21.69%
Earnings Yield	-11.29%
FCF Yield	-40.53%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a