LOT VACUUM Co., Ltd.
KOSDAQTotal Valuation
LOT VACUUM Co., Ltd. carries a market capitalization of 147.71B, placing it among publicly traded companies globally. Its enterprise value stands at 127.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.71B |
| Enterprise Value | 127.61B |
Share Statistics
LOT VACUUM Co., Ltd. currently has 15.61M shares outstanding.
| Shares Outstanding | 15.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.95.
| PE Ratio | N/A |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 76.35 |
| P/OCF Ratio | -46.55 |
Enterprise Valuation
On an enterprise value basis, LOT VACUUM Co., Ltd. trades at an EV/EBITDA multiple of 1.12 and an EV/FCF ratio of 51.51. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.12 |
| EV / FCF | 51.51 |
Financial Position
LOT VACUUM Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | -2.91 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.10 |
| Return on Assets (ROA) | -1.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, LOT VACUUM Co., Ltd. has paid -2.58B in income taxes, reflecting an effective tax rate of 21.62.
| Income Tax | -2.58B |
| Effective Tax Rate | 21.62 |
Stock Price Statistics
LOT VACUUM Co., Ltd.'s stock has declined approximately -4.92462% over the past 52 weeks. The 50-day moving average sits at 12,883.60, while the 200-day moving average is 13,052.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.92462% |
| 50-Day Moving Average | 12,883.60 |
| 200-Day Moving Average | 13,052.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LOT VACUUM Co., Ltd. generated 251.93B in revenue and converted that into -4.23B in net income, yielding earnings per share of -247.14. EBITDA reached -7.49B, while operating income came in at -7.49B.
| Revenue | 251.93B |
| Gross Profit | 74.61B |
| Operating Income | -7.49B |
| Pretax Income | -6.51B |
| Net Income | -4.23B |
| EBITDA | -7.49B |
| EBIT | -7.49B |
| Earnings Per Share (EPS) | -247.14 |
Balance Sheet
LOT VACUUM Co., Ltd. holds 87.51B in cash and equivalents against 21.78B in total debt, resulting in a net debt position of -51.89B. Total book value stands at 198.85B, with working capital of 95.06B providing operational flexibility.
| Cash & Cash Equivalents | 87.51B |
| Total Debt | 21.78B |
| Net Debt | -51.89B |
| Equity (Book Value) | 198.85B |
| Book Value Per Share | 12,509.89 |
| Working Capital | 95.06B |
Cash Flow
LOT VACUUM Co., Ltd. produced -4.06B in operating cash flow over the past twelve months. After subtracting -6.54B in capital expenditures, free cash flow totaled -10.60B - equivalent to -667.17 per share.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -6.54B |
| Free Cash Flow | -10.60B |
| FCF Per Share | -667.17 |
Margins
LOT VACUUM Co., Ltd. operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -1.68 provide insight into operational efficiency.
| Gross Margin | 29.61 |
| Operating Margin | -2.97 |
| Pretax Margin | -2.58 |
| Profit Margin | -1.68 |
| EBITDA Margin | -2.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.95 |
| FCF Yield | 1.31 |
Stock Splits
LOT VACUUM Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 50:51 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 50:51 |
Scores
LOT VACUUM Co., Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |