Lock&Lock Statistics

Total Valuation

Lock&Lock has a market cap or net worth of KRW 375.10 billion. The enterprise value is 120.41 billion.

Market Cap	375.10B
Enterprise Value	120.41B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Lock&Lock has 43.31 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.31M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.51.

PE Ratio	49.51
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 2.00.

EV / Earnings	14.00
EV / Sales	0.25
EV / EBITDA	3.57
EV / EBIT	15.29
EV / FCF	2.00

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.06.

Current Ratio	7.56
Quick Ratio	5.63
Debt / Equity	0.06
Debt / EBITDA	1.47
Debt / FCF	0.50
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	1.72B
Profits Per Employee	31.27M
Employee Count	275
Asset Turnover	0.73
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.68% 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	+39.68%
50-Day Moving Average	8,649.40
200-Day Moving Average	8,300.60
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	4,438

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 472.95 billion and earned 8.60 billion in profits. Earnings per share was 174.93.

Revenue	472.95B
Gross Profit	186.26B
Operating Income	-5.56B
Pretax Income	14.77B
Net Income	8.60B
EBITDA	20.27B
EBIT	-5.56B
Earnings Per Share (EPS)	174.93

Full Income Statement

Balance Sheet

The company has 284.81 billion in cash and 29.86 billion in debt, giving a net cash position of 254.95 billion or 5,886.18 per share.

Cash & Cash Equivalents	284.81B
Total Debt	29.86B
Net Cash	254.95B
Net Cash Per Share	5,886.18
Equity (Book Value)	528.12B
Book Value Per Share	12,186.50
Working Capital	412.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.10 billion and capital expenditures -6.90 billion, giving a free cash flow of 60.20 billion.

Operating Cash Flow	67.10B
Capital Expenditures	-6.90B
Free Cash Flow	60.20B
FCF Per Share	1,389.86

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of -1.18% and 1.82%.

Gross Margin	39.38%
Operating Margin	-1.18%
Pretax Margin	3.12%
Profit Margin	1.82%
EBITDA Margin	4.29%
EBIT Margin	-1.18%
FCF Margin	12.73%

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	2.02%
FCF Yield	16.05%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a