LAT Co.,Ltd. (XKON:311060)

LAT Co.,Ltd. Statistics

Total Valuation

LAT Co.,Ltd. has a market cap or net worth of KRW 17.96 billion.

Market Cap	17.96B
Enterprise Value	n/a

Important Dates

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

Share Statistics

LAT Co.,Ltd. has 5.11 million shares outstanding.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.92%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	2.61
PB Ratio	37.48
P/TBV Ratio	41.21
P/FCF Ratio	n/a
P/OCF Ratio	1,995,356.14
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 1.66, with a Debt / Equity ratio of 2.42.

Current Ratio	1.66
Quick Ratio	1.27
Debt / Equity	2.42
Debt / EBITDA	5.17
Debt / FCF	-41.49
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	37.14%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.95
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is -0.31, so LAT Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-29.63%
50-Day Moving Average	3,519.80
200-Day Moving Average	3,767.58
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,201

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, LAT Co.,Ltd. had revenue of KRW 6.89 billion and earned 148.19 million in profits. Earnings per share was 247.00.

Revenue	6.89B
Gross Profit	940.79M
Operating Income	178.22M
Pretax Income	148.19M
Net Income	148.19M
EBITDA	223.88M
EBIT	178.22M
Earnings Per Share (EPS)	247.00

Balance Sheet

The company has 1.01 billion in cash and 1.16 billion in debt, giving a net cash position of -151.23 million or -29.60 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.16B
Net Cash	-151.23M
Net Cash Per Share	-29.60
Equity (Book Value)	479.19M
Book Value Per Share	798.70
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 9,000 and capital expenditures -27.91 million, giving a free cash flow of -27.90 million.

Operating Cash Flow	9,000
Capital Expenditures	-27.91M
Free Cash Flow	-27.90M
FCF Per Share	-5.46

Margins

Gross margin is 13.65%, with operating and profit margins of 2.59% and 2.15%.

Gross Margin	13.65%
Operating Margin	2.59%
Pretax Margin	2.15%
Profit Margin	2.15%
EBITDA Margin	3.25%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

LAT Co.,Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-0.16%

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 January 25, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2024
Split Type	Forward
Split Ratio	2

Scores

LAT Co.,Ltd. has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3