South Korea
· Delayed Price · Currency is KRW LAON PEOPLE Statistics
Total Valuation
LAON PEOPLE has a market cap or net worth of KRW 95.91 billion. The enterprise value is 109.68 billion.
| Market Cap | 95.91B |
| Enterprise Value | 109.68B |
Important Dates
The next estimated earnings date is 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.
| 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 | 0.92 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.43 |
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 -31.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 4,574.10 |
| 200-Day Moving Average | 6,203.98 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 77,047 |
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 |
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 |
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 |
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 | -8.11% |
| FCF Yield | -25.81% |
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 |