South Korea · Delayed Price · Currency is KRW LiComm Statistics
Total Valuation
LiComm has a market cap or net worth of KRW 124.14 billion. The enterprise value is 119.23 billion.
| Market Cap | 124.14B |
| Enterprise Value | 119.23B |
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 4.96% in one year.
| Current Share Class | 30.61M |
| Shares Outstanding | 30.61M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +47.44% |
| Owned by Insiders (%) | 56.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 139.78.
| PE Ratio | 139.78 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.79 |
| EV / Sales | 6.41 |
| EV / EBITDA | 71.68 |
| EV / EBIT | 87.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.50 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -1.15 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, LiComm has paid 750.32 million in taxes.
| Income Tax | 750.32M |
| Effective Tax Rate | 45.33% |
Stock Price Statistics
The stock price has increased by +69.10% in the last 52 weeks. The beta is -0.44, so LiComm's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +69.10% |
| 50-Day Moving Average | 4,122.90 |
| 200-Day Moving Average | 4,078.85 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 350,257 |
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 18.61 billion and earned 904.75 million in profits. Earnings per share was 29.01.
| Revenue | 18.61B |
| Gross Profit | 6.45B |
| Operating Income | 1.36B |
| Pretax Income | 1.66B |
| Net Income | 904.75M |
| EBITDA | 1.66B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 29.01 |
Balance Sheet
The company has 8.94 billion in cash and 4.04 billion in debt, with a net cash position of 4.91 billion or 160.25 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 4.04B |
| Net Cash | 4.91B |
| Net Cash Per Share | 160.25 |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 560.56 |
| Working Capital | 15.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -191.34 million, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | -3.31B |
| Capital Expenditures | -191.34M |
| Depreciation & Amortization | 302.04M |
| Net Borrowing | 1.98B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -114.23 |
Margins
Gross margin is 34.63%, with operating and profit margins of 7.32% and 4.86%.
| Gross Margin | 34.63% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.89% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.32% |
| 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 | -4.96% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.82% |
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 8.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 4 |