Lock&Lock Statistics

Total Valuation

Lock&Lock has a market cap or net worth of KRW 375.97 billion. The enterprise value is 238.37 billion.

Market Cap	375.97B
Enterprise Value	238.37B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.55

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 +49.57% 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	+49.57%
50-Day Moving Average	8,661.00
200-Day Moving Average	8,085.55
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	9,962

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-10.57%
FCF Yield	13.94%

Dividend Details

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