Laserssel Statistics

Total Valuation

Laserssel has a market cap or net worth of KRW 38.36 billion. The enterprise value is 39.03 billion.

Market Cap	38.36B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Laserssel has 8.73 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.06%
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	8.45
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	8.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.

Current Ratio	2.11
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-14.51

Financial Efficiency

Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -13.72%.

Return on Equity (ROE)	-10.90%
Return on Assets (ROA)	-11.89%
Return on Capital (ROIC)	-13.72%
Revenue Per Employee	70.77M
Profits Per Employee	-52.55M
Employee Count	64
Asset Turnover	0.11
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.93% in the last 52 weeks. The beta is 1.24, so Laserssel's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-53.93%
50-Day Moving Average	3,918.10
200-Day Moving Average	6,997.98
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	200,819

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 4.53 billion and -3.36 billion in losses. Loss per share was -386.24.

Revenue	4.53B
Gross Profit	-288.50M
Operating Income	-8.16B
Pretax Income	-3.50B
Net Income	-3.36B
EBITDA	-6.68B
EBIT	-8.16B
Loss Per Share	-386.24

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 10.04 billion in debt, giving a net cash position of -640.83 million or -73.43 per share.

Cash & Cash Equivalents	9.39B
Total Debt	10.04B
Net Cash	-640.83M
Net Cash Per Share	-73.43
Equity (Book Value)	30.90B
Book Value Per Share	3,536.56
Working Capital	13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -9.04 billion, giving a free cash flow of -15.23 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-9.04B
Free Cash Flow	-15.23B
FCF Per Share	-1,745.48

Full Cash Flow Statement

Margins

Gross margin is -6.37%, with operating and profit margins of -180.16% and -74.26%.

Gross Margin	-6.37%
Operating Margin	-180.16%
Pretax Margin	-77.26%
Profit Margin	-74.26%
EBITDA Margin	-147.55%
EBIT Margin	-180.16%
FCF Margin	n/a

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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-8.79%
FCF Yield	-39.72%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a