Laserssel Statistics

Total Valuation

Laserssel has a market cap or net worth of KRW 28.80 billion. The enterprise value is 32.54 billion.

Market Cap	28.80B
Enterprise Value	32.54B

Important Dates

The last earnings date was 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 decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	8.73M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-8.38%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	3.39%
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.01
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.

Current Ratio	2.00
Quick Ratio	0.85
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-11.53

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	-13.45%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-26.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.80% in the last 52 weeks. The beta is 1.25, so Laserssel's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-62.80%
50-Day Moving Average	4,051.60
200-Day Moving Average	5,603.20
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	44,488

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 4.02 billion and -8.31 billion in losses. Loss per share was -974.00.

Revenue	4.02B
Gross Profit	183.88M
Operating Income	-9.21B
Pretax Income	-8.50B
Net Income	-8.31B
EBITDA	-7.38B
EBIT	-9.21B
Loss Per Share	-974.00

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 12.10 billion in debt, giving a net cash position of -3.80 billion or -435.18 per share.

Cash & Cash Equivalents	8.30B
Total Debt	12.10B
Net Cash	-3.80B
Net Cash Per Share	-435.18
Equity (Book Value)	28.46B
Book Value Per Share	3,570.75
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.84 billion and capital expenditures -9.21 billion, giving a free cash flow of -16.05 billion.

Operating Cash Flow	-6.84B
Capital Expenditures	-9.21B
Free Cash Flow	-16.05B
FCF Per Share	-1,838.59

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of -229.31% and -206.99%.

Gross Margin	4.58%
Operating Margin	-229.31%
Pretax Margin	-211.58%
Profit Margin	-206.99%
EBITDA Margin	-183.78%
EBIT Margin	-229.31%
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	1.63%
Shareholder Yield	1.63%
Earnings Yield	-28.86%
FCF Yield	-55.71%

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

Altman Z-Score	0.83
Piotroski F-Score	n/a