LAMEDITECH Co., Ltd. (KOSDAQ:462510)

LAMEDITECH Statistics

Total Valuation

LAMEDITECH has a market cap or net worth of KRW 60.17 billion. The enterprise value is 56.90 billion.

Market Cap	60.17B
Enterprise Value	56.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LAMEDITECH has 8.77 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	30.43%
Owned by Institutions (%)	0.00%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.23
PB Ratio	4.24
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.45
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 11.75, with a Debt / Equity ratio of 0.27.

Current Ratio	11.75
Quick Ratio	7.20
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-164.50

Financial Efficiency

Return on equity (ROE) is -53.87% and return on invested capital (ROIC) is -30.39%.

Return on Equity (ROE)	-53.87%
Return on Assets (ROA)	-27.57%
Return on Invested Capital (ROIC)	-30.39%
Return on Capital Employed (ROCE)	-54.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.35%
50-Day Moving Average	7,141.60
200-Day Moving Average	7,699.90
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	45,114

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, LAMEDITECH had revenue of KRW 7.32 billion and -10.44 billion in losses. Loss per share was -1,201.53.

Revenue	7.32B
Gross Profit	2.89B
Operating Income	-10.67B
Pretax Income	-10.44B
Net Income	-10.44B
EBITDA	-10.13B
EBIT	-10.67B
Loss Per Share	-1,201.53

Balance Sheet

The company has 7.04 billion in cash and 3.77 billion in debt, giving a net cash position of 3.27 billion or 372.80 per share.

Cash & Cash Equivalents	7.04B
Total Debt	3.77B
Net Cash	3.27B
Net Cash Per Share	372.80
Equity (Book Value)	14.18B
Book Value Per Share	1,616.61
Working Capital	12.59B

Cash Flow

In the last 12 months, operating cash flow was -11.31 billion and capital expenditures -3.82 billion, giving a free cash flow of -15.13 billion.

Operating Cash Flow	-11.31B
Capital Expenditures	-3.82B
Free Cash Flow	-15.13B
FCF Per Share	-1,725.23

Margins

Gross margin is 39.52%, with operating and profit margins of -145.80% and -142.74%.

Gross Margin	39.52%
Operating Margin	-145.80%
Pretax Margin	-142.74%
Profit Margin	-142.74%
EBITDA Margin	-138.44%
EBIT Margin	-145.80%
FCF Margin	n/a

Dividends & Yields

LAMEDITECH 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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-17.35%
FCF Yield	-25.15%

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

LAMEDITECH has an Altman Z-Score of 4.45 and a Piotroski F-Score of 1.

Altman Z-Score	4.45
Piotroski F-Score	1