1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Lock&Lock Co., Ltd.

Lock&Lock Co., Ltd.

115390.KS
Lock&Lock Co., Ltd.KR flagKorea Exchange
8,660.00
KRW
- -
- -
375.10BMarket Cap

Total Valuation

Lock&Lock Co., Ltd. carries a market capitalization of 375.10B, placing it among publicly traded companies globally. Its enterprise value stands at 372.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap375.10B
Enterprise Value372.39B

Share Statistics

Lock&Lock Co., Ltd. currently has 43.31M shares outstanding.

Shares Outstanding43.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lock&Lock Co., Ltd. trades at a trailing price-to-earnings ratio of 43.28.

PE Ratio43.28
PS Ratio0.79
PB RatioN/A
P/TBV Ratio0.70
P/FCF Ratio6.77
P/OCF Ratio7.91

Enterprise Valuation

On an enterprise value basis, Lock&Lock Co., Ltd. trades at an EV/EBITDA multiple of 10.07 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA10.07
EV / EBIT10.07
EV / FCF6.69

Financial Position

Lock&Lock Co., Ltd. maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Current Ratio7.56
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage33.38

Financial Efficiency

Lock&Lock Co., Ltd. posts a return on equity of 7.08 and a return on invested capital of 3.86.

Return on Equity (ROE)7.08
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)6.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, Lock&Lock Co., Ltd. has paid 6.09B in income taxes, reflecting an effective tax rate of 41.26.

Income Tax6.09B
Effective Tax Rate41.26

Stock Price Statistics

Lock&Lock Co., Ltd.'s stock has gained approximately 30.22556% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change30.22556%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lock&Lock Co., Ltd. generated 472.95B in revenue and converted that into 8.60B in net income, yielding earnings per share of 200.94. EBITDA reached 36.99B, while operating income came in at 36.99B.

Revenue472.95B
Gross Profit186.26B
Operating Income36.99B
Pretax Income14.77B
Net Income8.60B
EBITDA36.99B
EBIT36.99B
Earnings Per Share (EPS)200.94

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital412.66B

Cash Flow

Lock&Lock Co., Ltd. produced 47.05B in operating cash flow over the past twelve months. After subtracting -7.92B in capital expenditures, free cash flow totaled 39.13B - equivalent to 906.51 per share.

Operating Cash Flow47.05B
Capital Expenditures-7.92B
Free Cash Flow39.13B
FCF Per Share906.51

Margins

Lock&Lock Co., Ltd. operates with a gross margin of 39.38, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin39.38
Operating Margin7.82
Pretax Margin3.12
Profit Margin1.82
EBITDA Margin7.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.49
FCF Yield14.77

Stock Splits

Lock&Lock Co., Ltd.'s most recent stock split took place on October 18, 2023 with a 10000:8631 split ratio.

Last Split Date10/18/2023
Split Ratio10000:8631

Scores

Lock&Lock Co., Ltd. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13