LAMEDITECH Co., Ltd. (KOSDAQ:462510)

LAMEDITECH Statistics

Total Valuation

LAMEDITECH has a market cap or net worth of KRW 65.52 billion. The enterprise value is 57.93 billion.

Market Cap	65.52B
Enterprise Value	57.93B

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 44.66% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+44.66%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	0.00%
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.71
PB Ratio	3.92
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.05.

Current Ratio	9.65
Quick Ratio	6.73
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-213.94

Financial Efficiency

Return on equity (ROE) is -89.52% and return on invested capital (ROIC) is -52.11%.

Return on Equity (ROE)	-89.52%
Return on Assets (ROA)	-43.57%
Return on Invested Capital (ROIC)	-52.11%
Return on Capital Employed (ROCE)	-56.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.46%
50-Day Moving Average	8,009.40
200-Day Moving Average	8,798.75
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	44,519

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 7.52 billion and -10.61 billion in losses. Loss per share was -1,263.80.

Revenue	7.52B
Gross Profit	2.83B
Operating Income	-10.82B
Pretax Income	-10.61B
Net Income	-10.61B
EBITDA	-10.32B
EBIT	-10.82B
Loss Per Share	-1,263.80

Balance Sheet

The company has 8.41 billion in cash and 818.39 million in debt, giving a net cash position of 7.59 billion or 865.65 per share.

Cash & Cash Equivalents	8.41B
Total Debt	818.39M
Net Cash	7.59B
Net Cash Per Share	865.65
Equity (Book Value)	16.73B
Book Value Per Share	1,907.93
Working Capital	12.34B

Cash Flow

In the last 12 months, operating cash flow was -10.87 billion and capital expenditures -3.84 billion, giving a free cash flow of -14.71 billion.

Operating Cash Flow	-10.87B
Capital Expenditures	-3.84B
Free Cash Flow	-14.71B
FCF Per Share	-1,677.17

Margins

Gross margin is 37.62%, with operating and profit margins of -143.78% and -141.06%.

Gross Margin	37.62%
Operating Margin	-143.78%
Pretax Margin	-141.06%
Profit Margin	-141.06%
EBITDA Margin	-137.15%
EBIT Margin	-143.78%
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	-44.66%
Shareholder Yield	n/a
Earnings Yield	-16.20%
FCF Yield	-22.45%

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 11.74 and a Piotroski F-Score of 3.

Altman Z-Score	11.74
Piotroski F-Score	3