LiComm Co., Ltd. (KOSDAQ:388790)

LiComm Statistics

Total Valuation

LiComm has a market cap or net worth of KRW 180.90 billion. The enterprise value is 176.00 billion.

Market Cap	180.90B
Enterprise Value	176.00B

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 decreased by -2.25% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	56.79%
Owned by Institutions (%)	n/a
Float	13.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.84
PB Ratio	8.67
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-635.79
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.96

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.12.

Current Ratio	4.43
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	5.17
Debt / FCF	-0.48
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.57

Taxes

In the past 12 months, LiComm has paid 560.01 million in taxes.

Income Tax	560.01M
Effective Tax Rate	197.76%

Stock Price Statistics

The stock price has increased by +89.21% in the last 52 weeks. The beta is -0.55, so LiComm's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+89.21%
50-Day Moving Average	5,382.20
200-Day Moving Average	3,333.03
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	2,000,059

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 16.68 billion and -276.83 million in losses. Loss per share was -9.32.

Revenue	16.68B
Gross Profit	5.02B
Operating Income	145.24M
Pretax Income	283.18M
Net Income	-276.83M
EBITDA	465.97M
EBIT	145.24M
Loss Per Share	-9.32

Balance Sheet

The company has 7.31 billion in cash and 2.41 billion in debt, with a net cash position of 4.90 billion or 159.98 per share.

Cash & Cash Equivalents	7.31B
Total Debt	2.41B
Net Cash	4.90B
Net Cash Per Share	159.98
Equity (Book Value)	20.87B
Book Value Per Share	680.87
Working Capital	15.28B

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -266.79 million, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-266.79M
Depreciation & Amortization	320.73M
Net Borrowing	342.82M
Free Cash Flow	-5.04B
FCF Per Share	-164.49

Margins

Gross margin is 30.09%, with operating and profit margins of 0.87% and -1.66%.

Gross Margin	30.09%
Operating Margin	0.87%
Pretax Margin	1.70%
Profit Margin	-1.66%
EBITDA Margin	2.79%
EBIT Margin	0.87%
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	2.25%
Shareholder Yield	2.25%
Earnings Yield	-0.15%
FCF Yield	-2.78%

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 8.05 and a Piotroski F-Score of 4.

Altman Z-Score	8.05
Piotroski F-Score	4