South Korea
· Delayed Price · Currency is KRW Laserssel Statistics
Total Valuation
Laserssel has a market cap or net worth of KRW 35.17 billion. The enterprise value is 29.85 billion.
| Market Cap | 35.17B |
| Enterprise Value | 29.85B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Laserssel has 8.73 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 6.84% |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.97 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.31 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -22.52 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -11.05%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -9.61% |
| Return on Capital (ROIC) | -11.05% |
| Revenue Per Employee | 81.60M |
| Profits Per Employee | -23.73M |
| Employee Count | 63 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 5,505.40 |
| 200-Day Moving Average | 8,204.85 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 70,503 |
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, Laserssel had revenue of KRW 5.14 billion and -1.50 billion in losses. Loss per share was -172.35.
| Revenue | 5.14B |
| Gross Profit | -128.34M |
| Operating Income | -6.76B |
| Pretax Income | -1.55B |
| Net Income | -1.50B |
| EBITDA | -5.26B |
| EBIT | -6.76B |
| Loss Per Share | -172.35 |
Balance Sheet
The company has 14.49 billion in cash and 9.06 billion in debt, giving a net cash position of 5.43 billion or 622.49 per share.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 9.06B |
| Net Cash | 5.43B |
| Net Cash Per Share | 622.49 |
| Equity (Book Value) | 33.62B |
| Book Value Per Share | 3,838.56 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was -6.65 billion and capital expenditures -9.29 billion, giving a free cash flow of -15.94 billion.
| Operating Cash Flow | -6.65B |
| Capital Expenditures | -9.29B |
| Free Cash Flow | -15.94B |
| FCF Per Share | -1,826.69 |
Margins
Gross margin is -2.50%, with operating and profit margins of -131.51% and -29.08%.
| Gross Margin | -2.50% |
| Operating Margin | -131.51% |
| Pretax Margin | -30.09% |
| Profit Margin | -29.08% |
| EBITDA Margin | -102.25% |
| EBIT Margin | -131.51% |
| FCF Margin | -310.09% |
Dividends & Yields
Laserssel 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 | -6.14% |
| Shareholder Yield | -6.14% |
| Earnings Yield | -4.28% |
| FCF Yield | -45.33% |
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
Laserssel has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |