LAON PEOPLE Statistics

Total Valuation

LAON PEOPLE has a market cap or net worth of KRW 82.08 billion. The enterprise value is 93.78 billion.

Market Cap	82.08B
Enterprise Value	93.78B

Important Dates

The last earnings date was 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 increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
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	0.37
PB Ratio	2.70
P/TBV Ratio	36.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.64
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -13.41%.

Return on Equity (ROE)	-28.75%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-13.41%
Return on Capital Employed (ROCE)	-26.12%
Revenue Per Employee	2.04B
Profits Per Employee	-113.62M
Employee Count	108
Asset Turnover	1.88
Inventory Turnover	54.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.90% in the last 52 weeks. The beta is 1.32, so LAON PEOPLE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-47.90%
50-Day Moving Average	4,359.10
200-Day Moving Average	4,710.40
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	70,891

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 220.23 billion and -12.27 billion in losses. Loss per share was -587.00.

Revenue	220.23B
Gross Profit	20.87B
Operating Income	-16.81B
Pretax Income	-12.52B
Net Income	-12.27B
EBITDA	-12.84B
EBIT	-16.81B
Loss Per Share	-587.00

Full Income Statement

Balance Sheet

The company has 40.89 billion in cash and 37.40 billion in debt, giving a net cash position of 3.49 billion or 167.35 per share.

Cash & Cash Equivalents	40.89B
Total Debt	37.40B
Net Cash	3.49B
Net Cash Per Share	167.35
Equity (Book Value)	45.60B
Book Value Per Share	1,457.86
Working Capital	-7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.85 million and capital expenditures -20.03 billion, giving a free cash flow of -19.66 billion.

Operating Cash Flow	377.85M
Capital Expenditures	-20.03B
Free Cash Flow	-19.66B
FCF Per Share	-942.31

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of -7.63% and -5.57%.

Gross Margin	9.48%
Operating Margin	-7.63%
Pretax Margin	-5.69%
Profit Margin	-5.57%
EBITDA Margin	-5.83%
EBIT Margin	-7.63%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-14.95%
FCF Yield	-23.95%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a