LUKEN Technologies Co., Ltd. (XKON:162120)

LUKEN Technologies Statistics

Total Valuation

XKON:162120 has a market cap or net worth of KRW 27.72 billion.

Market Cap	27.72B
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:162120 has 11.16 million shares outstanding.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.35%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.52
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.64.

Current Ratio	0.83
Quick Ratio	0.22
Debt / Equity	1.64
Debt / EBITDA	3.85
Debt / FCF	-10.14
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.64

Taxes

In the past 12 months, XKON:162120 has paid 702,000 in taxes.

Income Tax	702,000
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has decreased by -53.98% in the last 52 weeks. The beta is 0.85, so XKON:162120's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-53.98%
50-Day Moving Average	2,642.70
200-Day Moving Average	3,116.65
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	10,617

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, XKON:162120 had revenue of KRW 27.27 billion and earned 634.05 million in profits. Earnings per share was 396.00.

Revenue	27.27B
Gross Profit	6.20B
Operating Income	103.52M
Pretax Income	634.75M
Net Income	634.05M
EBITDA	3.34B
EBIT	103.52M
Earnings Per Share (EPS)	396.00

Balance Sheet

The company has 237.52 million in cash and 12.88 billion in debt, giving a net cash position of -12.65 billion or -1,133.62 per share.

Cash & Cash Equivalents	237.52M
Total Debt	12.88B
Net Cash	-12.65B
Net Cash Per Share	-1,133.62
Equity (Book Value)	7.88B
Book Value Per Share	4,474.21
Working Capital	-4.46B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -249.29 million, giving a free cash flow of -1.27 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-249.29M
Free Cash Flow	-1.27B
FCF Per Share	-113.87

Margins

Gross margin is 22.73%, with operating and profit margins of 0.38% and 2.33%.

Gross Margin	22.73%
Operating Margin	0.38%
Pretax Margin	2.33%
Profit Margin	2.33%
EBITDA Margin	12.26%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

XKON:162120 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	2.29%
FCF Yield	-4.58%

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
Graham Upside

Stock Splits

The last stock split was on November 24, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 24, 2020
Split Type	Forward
Split Ratio	3

Scores

XKON:162120 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6