South Korea
· Delayed Price · Currency is KRW Lock&Lock Statistics
Total Valuation
Lock&Lock has a market cap or net worth of KRW 373.80 billion. The enterprise value is 236.21 billion.
| Market Cap | 373.80B |
| Enterprise Value | 236.21B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lock&Lock has 43.31 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.01 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -22.36 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -3.12% |
| Return on Capital (ROIC) | -3.48% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | -163.97M |
| Employee Count | 275 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.78, so Lock&Lock's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 8,713.80 |
| 200-Day Moving Average | 7,770.45 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 9,136 |
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, Lock&Lock had revenue of KRW 474.95 billion and -45.09 billion in losses. Loss per share was -917.29.
| Revenue | 474.95B |
| Gross Profit | 169.97B |
| Operating Income | -32.17B |
| Pretax Income | -44.00B |
| Net Income | -45.09B |
| EBITDA | -5.33B |
| EBIT | -32.17B |
| Loss Per Share | -917.29 |
Balance Sheet
The company has 163.14 billion in cash and 25.34 billion in debt, giving a net cash position of 137.81 billion or 3,181.61 per share.
| Cash & Cash Equivalents | 163.14B |
| Total Debt | 25.34B |
| Net Cash | 137.81B |
| Net Cash Per Share | 3,181.61 |
| Equity (Book Value) | 505.09B |
| Book Value Per Share | 11,656.01 |
| Working Capital | 309.58B |
Cash Flow
In the last 12 months, operating cash flow was 59.29 billion and capital expenditures -6.89 billion, giving a free cash flow of 52.39 billion.
| Operating Cash Flow | 59.29B |
| Capital Expenditures | -6.89B |
| Free Cash Flow | 52.39B |
| FCF Per Share | 1,209.63 |
Margins
Gross margin is 35.79%, with operating and profit margins of -6.77% and -9.49%.
| Gross Margin | 35.79% |
| Operating Margin | -6.77% |
| Pretax Margin | -9.26% |
| Profit Margin | -9.49% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -6.77% |
| FCF Margin | 11.03% |
Dividends & Yields
Lock&Lock does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 157.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.83% |
| Shareholder Yield | -13.83% |
| Earnings Yield | -10.63% |
| FCF Yield | 14.02% |
Stock Splits
The last stock split was on October 17, 2023. It was a reverse split with a ratio of 0.8631.
| Last Split Date | Oct 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8631 |
Scores
Lock&Lock has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |