LiComm Co., Ltd. (KOSDAQ:388790)

LiComm Statistics

Total Valuation

LiComm has a market cap or net worth of KRW 174.47 billion. The enterprise value is 165.84 billion.

Market Cap	174.47B
Enterprise Value	165.84B

Important Dates

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

Share Statistics

LiComm has 30.61 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+29.55%
Owned by Insiders (%)	58.26%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

The trailing PE ratio is 669.04.

PE Ratio	669.04
Forward PE	n/a
PS Ratio	9.86
PB Ratio	8.06
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.88, with an EV/FCF ratio of -141.97.

EV / Earnings	635.91
EV / Sales	9.38
EV / EBITDA	178.88
EV / EBIT	284.94
EV / FCF	-141.97

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.09.

Current Ratio	4.97
Quick Ratio	3.26
Debt / Equity	0.09
Debt / EBITDA	2.21
Debt / FCF	-1.76
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.09

Taxes

In the past 12 months, LiComm has paid 445.54 million in taxes.

Income Tax	445.54M
Effective Tax Rate	63.08%

Stock Price Statistics

The stock price has increased by +107.27% in the last 52 weeks. The beta is 0.45, so LiComm's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+107.27%
50-Day Moving Average	3,341.10
200-Day Moving Average	2,669.30
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	2,607,684

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 17.69 billion and earned 260.78 million in profits. Earnings per share was 8.00.

Revenue	17.69B
Gross Profit	5.30B
Operating Income	582.01M
Pretax Income	706.32M
Net Income	260.78M
EBITDA	927.09M
EBIT	582.01M
Earnings Per Share (EPS)	8.00

Balance Sheet

The company has 10.69 billion in cash and 2.05 billion in debt, with a net cash position of 8.64 billion or 282.22 per share.

Cash & Cash Equivalents	10.69B
Total Debt	2.05B
Net Cash	8.64B
Net Cash Per Share	282.22
Equity (Book Value)	21.64B
Book Value Per Share	550.33
Working Capital	16.13B

Cash Flow

In the last 12 months, operating cash flow was -951.26 million and capital expenditures -216.82 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-951.26M
Capital Expenditures	-216.82M
Depreciation & Amortization	345.08M
Net Borrowing	-19.85M
Free Cash Flow	-1.17B
FCF Per Share	-38.16

Margins

Gross margin is 29.98%, with operating and profit margins of 3.29% and 1.47%.

Gross Margin	29.98%
Operating Margin	3.29%
Pretax Margin	3.99%
Profit Margin	1.47%
EBITDA Margin	5.24%
EBIT Margin	3.29%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	0.15%
FCF Yield	-0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.22 and a Piotroski F-Score of 5.

Altman Z-Score	8.22
Piotroski F-Score	5