LOT VACUUM Co., Ltd.

083310.KQ

083310.KQLOT VACUUM Co., Ltd. KR flag

KOSDAQ

8,610.00

KRW

-90.00

(-1.03%)

138.15BMarket Cap

May 12Next Earn

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LOT VACUUM Co., Ltd.

083310.KQ

(KOSDAQ)

Recent

price

8,610.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

-57.27

6.57

-40.42

22.75

-2.27

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,919.45	6,173.27	5,136.19	5,750.16	6,456.47	6,796.85	9,870.3	9,820.15	15,878.8	12,772.98	11,507.15	12,730.36	15,623.59	22,577.23	28,952.47	- -	16,245.05	Revenue per Share
124.3	789.54	299.77	390.16	242.56	377.72	652.71	650.79	1,930.39	1,241.18	143	253	1,211	1,486	3,273	- -	101.26	Basic EPS, GAAP
660.51	298.32	-637.48	-127.83	-86.82	807.85	-334.58	-578.94	2,572.47	-734.76	-2,880.93	1,352.37	659.14	-112.58	4,585.72	- -	-47.35	Free Cash Flow per Basic Share
- -	- -	38.84	- -	- -	- -	- -	- -	- -	46.76	29.5	19.78	47.61	100.31	100.01	- -	- -	Dividend per Share
1,923.43	2,701.5	3,089.14	3,567.97	3,706.31	4,059.51	4,868.68	5,479	7,427.75	8,261.27	8,495.44	8,636.59	8,195.23	9,603.79	12,915.45	- -	12,790.12	Book Value per Share
2,539.91	3,305.55	3,476.09	3,862.06	4,138.82	4,374.34	4,907.36	5,445.17	7,484.23	8,439.76	8,942.22	11,537.93	11,248.34	11,765.92	15,112.66	- -	14,981.06	Tangible Book Value per Share
13	13	13	13	13	13	13	13	13	13	13	13	17	17	16	- -	16	Basic Weighted Avg Shares
37,954	80,736	66,656	72,620	83,758	88,476	123,884	124,059	200,745	169,314	150,246	171,239	259,597	374,197	473,028	265,969	265,969	Sales/Revenue/Turnover
4.97	13.15	5.48	6.8	4.35	6.44	8.3	6.92	13.77	11.19	-0.69	2.43	10.15	7.97	14.2	-1.57	-1.57	Operating Margin (%)
1,808	1,561	2,082	2,348	2,474	2,835	2,893	4,327	5,305	5,195	7,953	8,790	7,740	8,281	9,317	9,859	9,859	Depreciation Expense
1,616	10,326	3,890	4,927	3,147	4,917	8,192	8,222	24,405	16,453	1,867	3,403	20,122	24,629	53,475	1,658	1,658	Net Income, GAAP
17.01	12.31	8.33	4.68	9.54	11.08	21.31	8.83	15.01	14.11	17.87	- -	30.78	19.5	18.5	42.09	42.09	Effective Tax Rate (%)
4.26	12.79	5.84	6.79	3.76	5.56	6.61	6.63	12.16	9.72	1.24	1.99	7.75	6.58	11.3	0.62	0.62	Profit Margin (%)
17,626	28,662	23,826	20,049	23,691	26,029	22,954	27,305	59,616	40,020	50,502	59,539	88,701	88,287	127,473	118,716	118,716	Working Capital
125	125	25	- -	- -	- -	- -	- -	7,619	- -	24,979	1,941	6,619	10,218	3,357	5,128	5,128	LT Debt
35,571	46,382	49,855	54,795	60,500	65,032	73,811	82,358	107,671	123,342	126,549	162,005	193,364	211,522	260,115	256,802	256,802	Total Equity
4.33	21.33	6.71	8.95	5.7	8.02	11.44	9.39	21.39	11.76	-0.51	- -	8.91	10.4	20.28	-0.83	-0.83	Return on Invested Capital (%)
6.51	33.22	10.24	11.55	6.64	8.44	13.37	11.3	25.95	12.98	1.53	- -	13.13	16.39	27.19	0.72	0.4	Return on Capital (%)
6.68	34.23	10.32	11.57	6.76	9.74	14.38	12.62	29.92	16.18	1.69	3	15.95	16.68	28.89	0.79	0.79	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	16.74%	18.47%	-43.77%
Net Income, GAAP	75.87%	123.23%	-96.9%
Free Cash Flow	-497.58%	-904.33%	-101.03%
Total Cash Common Dividend	- -	74.96%	100%
Total Equity	15.14%	15.69%	-1.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business

	Jun'24	Sep'24	Dec'24
ST Debt	19,235	18,697	19,081
LT Borrowings	1,707	2,499	2,291
LT Finance Leases	1,081	1,000	2,837
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16	16	16
Market Capitalization	255,080	174,529	136,709

	Jun'24	Sep'24	Dec'24
Total Current Assets	206,086	192,707	188,556
Accounts Receivable, Net	29,077	21,164	27,476
Cash, Cash Equivalents & STI	126,519	117,873	115,445
Inventories	46,235	45,841	41,211
Total Current Liabilities	76,926	69,266	69,840
Payables & Accruals	- -	- -	- -
ST Debt	19,235	18,697	19,081
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
2,919.45	6,173.27	5,136.19	5,750.16	6,456.47	6,796.85	9,870.3	9,820.15	15,878.8	12,772.98	11,507.15	12,730.36	15,623.59	22,577.23	28,952.47	- -	16,245.05	Revenue per Share
124.3	789.54	299.77	390.16	242.56	377.72	652.71	650.79	1,930.39	1,241.18	143	253	1,211	1,486	3,273	- -	101.26	Basic EPS, GAAP
660.51	298.32	-637.48	-127.83	-86.82	807.85	-334.58	-578.94	2,572.47	-734.76	-2,880.93	1,352.37	659.14	-112.58	4,585.72	- -	-47.35	Free Cash Flow per Basic Share
- -	- -	38.84	- -	- -	- -	- -	- -	- -	46.76	29.5	19.78	47.61	100.31	100.01	- -	- -	Dividend per Share
1,923.43	2,701.5	3,089.14	3,567.97	3,706.31	4,059.51	4,868.68	5,479	7,427.75	8,261.27	8,495.44	8,636.59	8,195.23	9,603.79	12,915.45	- -	12,790.12	Book Value per Share
2,539.91	3,305.55	3,476.09	3,862.06	4,138.82	4,374.34	4,907.36	5,445.17	7,484.23	8,439.76	8,942.22	11,537.93	11,248.34	11,765.92	15,112.66	- -	14,981.06	Tangible Book Value per Share
13	13	13	13	13	13	13	13	13	13	13	13	17	17	16	- -	16	Basic Weighted Avg Shares
37,954	80,736	66,656	72,620	83,758	88,476	123,884	124,059	200,745	169,314	150,246	171,239	259,597	374,197	473,028	265,969	265,969	Sales/Revenue/Turnover
4.97	13.15	5.48	6.8	4.35	6.44	8.3	6.92	13.77	11.19	-0.69	2.43	10.15	7.97	14.2	-1.57	-1.57	Operating Margin (%)
1,808	1,561	2,082	2,348	2,474	2,835	2,893	4,327	5,305	5,195	7,953	8,790	7,740	8,281	9,317	9,859	9,859	Depreciation Expense
1,616	10,326	3,890	4,927	3,147	4,917	8,192	8,222	24,405	16,453	1,867	3,403	20,122	24,629	53,475	1,658	1,658	Net Income, GAAP
17.01	12.31	8.33	4.68	9.54	11.08	21.31	8.83	15.01	14.11	17.87	- -	30.78	19.5	18.5	42.09	42.09	Effective Tax Rate (%)
4.26	12.79	5.84	6.79	3.76	5.56	6.61	6.63	12.16	9.72	1.24	1.99	7.75	6.58	11.3	0.62	0.62	Profit Margin (%)
17,626	28,662	23,826	20,049	23,691	26,029	22,954	27,305	59,616	40,020	50,502	59,539	88,701	88,287	127,473	118,716	118,716	Working Capital
125	125	25	- -	- -	- -	- -	- -	7,619	- -	24,979	1,941	6,619	10,218	3,357	5,128	5,128	LT Debt
35,571	46,382	49,855	54,795	60,500	65,032	73,811	82,358	107,671	123,342	126,549	162,005	193,364	211,522	260,115	256,802	256,802	Total Equity
4.33	21.33	6.71	8.95	5.7	8.02	11.44	9.39	21.39	11.76	-0.51	- -	8.91	10.4	20.28	-0.83	-0.83	Return on Invested Capital (%)
6.51	33.22	10.24	11.55	6.64	8.44	13.37	11.3	25.95	12.98	1.53	- -	13.13	16.39	27.19	0.72	0.4	Return on Capital (%)
6.68	34.23	10.32	11.57	6.76	9.74	14.38	12.62	29.92	16.18	1.69	3	15.95	16.68	28.89	0.79	0.79	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	75,049	84,202	103,665	111,282	374,197
2023	110,545	121,636	140,839	100,008	473,028
2024	72,577	69,567	59,915	63,910	265,969

Year	Q1	Q2	Q3	Q4	FY
2022	265	367	718	- -	1,486
2023	712	756	1,239	- -	3,273
2024	157	118	-117	- -	- -

LOT VACUUM Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year