LiComm Co., Ltd. (KOSDAQ:388790)

LiComm Statistics

Total Valuation

LiComm has a market cap or net worth of KRW 74.36 billion. The enterprise value is 66.24 billion.

Market Cap	74.36B
Enterprise Value	66.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LiComm has 30.60 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	58.47%
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	3.71
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.93
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.78

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.10.

Current Ratio	4.49
Quick Ratio	3.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-61.48

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-20.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.97

Taxes

Income Tax	-920.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.41, so LiComm's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.24%
50-Day Moving Average	2,361.70
200-Day Moving Average	2,653.13
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	159,999

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, LiComm had revenue of KRW 13.46 billion and -3.50 billion in losses. Loss per share was -117.50.

Revenue	13.46B
Gross Profit	623.08M
Operating Income	-4.75B
Pretax Income	-4.42B
Net Income	-3.50B
EBITDA	-4.36B
EBIT	-4.75B
Loss Per Share	-117.50

Balance Sheet

The company has 10.13 billion in cash and 2.02 billion in debt, giving a net cash position of 8.11 billion or 265.19 per share.

Cash & Cash Equivalents	10.13B
Total Debt	2.02B
Net Cash	8.11B
Net Cash Per Share	265.19
Equity (Book Value)	20.05B
Book Value Per Share	657.53
Working Capital	13.71B

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -122.72 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-122.72M
Free Cash Flow	-1.13B
FCF Per Share	-36.83

Margins

Gross margin is 4.63%, with operating and profit margins of -35.32% and -26.00%.

Gross Margin	4.63%
Operating Margin	-35.32%
Pretax Margin	-32.84%
Profit Margin	-26.00%
EBITDA Margin	-32.37%
EBIT Margin	-35.32%
FCF Margin	n/a

Dividends & Yields

LiComm 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	1.16%
Shareholder Yield	n/a
Earnings Yield	-4.71%
FCF Yield	-1.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LiComm has an Altman Z-Score of 8.82 and a Piotroski F-Score of 2.

Altman Z-Score	8.82
Piotroski F-Score	2