Lock&Lock Co., Ltd.

    Lock&Lock Co., Ltd.

    KKRX:115390
    8,660.00
    KRW
    0.00
    (0.00%)
    43.28P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    10,977.53
    10,821.25
    10,704.97
    9,014.42
    8,700.26
    9,091.18
    8,924.89
    9,287.7
    10,387.62
    10,863.58
    12,109.05
    12,035.42
    9,864.97
    10,955.63
    Basic EPS, GAAP
    1,166.57
    1,274.52
    961.69
    320.95
    267.65
    1,004.56
    746.18
    650.01
    349.91
    253.75
    360.34
    -472.73
    -812
    199.18
    Free Cash Flow per Basic Share
    -2,282.02
    -314.94
    -316.22
    426.8
    1,047.28
    1,254.95
    -293.49
    355.79
    504.48
    1,431.16
    197.61
    473.67
    1,284.04
    906.51
    Dividend per Share
    184.45
    185.81
    92.88
    115.86
    173.71
    231.79
    0.06
    150.66
    92.65
    - -
    - -
    1,916.12
    306.47
    - -
    Book Value per Share
    5,823.12
    6,468.28
    7,352.47
    7,535.88
    7,627.57
    8,386.57
    8,544.86
    8,447.07
    8,652.61
    8,710.91
    8,843.16
    6,430.95
    10,423.81
    - -
    Tangible Book Value per Share
    12,723.59
    12,147.41
    12,929.91
    13,259.56
    13,461.63
    14,175.55
    13,473.96
    13,881.62
    14,204.23
    13,671.97
    14,732.1
    13,414.01
    9,926.29
    12,233.66
    Basic Weighted Avg Shares
    43
    47
    47
    47
    47
    47
    47
    47
    47
    46
    45
    43
    49
    43
    Sales/Revenue/Turnover
    476,114
    508,425
    501,728
    421,612
    407,085
    425,064
    417,407
    434,349
    485,993
    501,985
    543,038
    521,216
    484,764
    472,945
    Operating Margin (%)
    17.19
    14.18
    14.13
    6.48
    8.68
    14.17
    12.35
    8.41
    5
    5.76
    5.99
    0.44
    -4.34
    7.82
    Depreciation Expense
    15,763
    24,349
    25,344
    25,592
    26,947
    24,280
    21,458
    21,023
    37,568
    36,289
    32,803
    32,681
    28,718
    19,724
    Net Income, GAAP
    50,596
    59,882
    45,073
    15,011
    12,523
    46,969
    34,898
    30,398
    16,371
    11,725
    16,160
    -20,473
    -39,902
    8,598
    Effective Tax Rate (%)
    29.14
    22.44
    29.58
    43.04
    49.11
    29.7
    28.71
    18.88
    42.37
    61.9
    33.48
    - -
    - -
    41.26
    Profit Margin (%)
    10.63
    11.78
    8.98
    3.56
    3.08
    11.05
    8.36
    7
    3.37
    2.34
    2.98
    -3.93
    -8.23
    1.82
    Working Capital
    315,465
    263,351
    254,427
    243,171
    255,645
    313,717
    291,733
    316,114
    342,080
    343,876
    440,718
    373,321
    307,281
    412,659
    LT Debt
    - -
    20,565
    - -
    10,992
    - -
    - -
    14,245
    6,528
    32,791
    27,191
    8,116
    21,170
    16,723
    - -
    Total Equity
    562,714
    584,973
    615,273
    630,370
    639,930
    671,991
    638,899
    660,544
    684,009
    665,328
    693,951
    597,000
    501,465
    528,116
    Return on Invested Capital (%)
    11.02
    8.32
    6.96
    2.11
    2.46
    6.01
    5.35
    4.34
    1.98
    1.54
    3.04
    - -
    - -
    3.86
    Return on Capital (%)
    20.13
    17.05
    10.92
    3.69
    2.99
    11.27
    8.3
    7.24
    3.96
    2.72
    3.9
    - -
    - -
    6.75
    Return on Common Equity (%)
    22.95
    21.52
    13.9
    4.31
    3.53
    12.54
    8.82
    7.65
    4.09
    2.9
    4.04
    -6.07
    -10.09
    7.08

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    12,470
    10,753
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    18,916
    14,582
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    43
    43
    43
    Market Capitalization
    281,314
    378,189
    372,118

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    372,196
    371,328
    475,532
    Cash, Cash Equivalents & STI
    159,416
    163,144
    - -
    Accounts Receivable, Net
    63,364
    69,438
    - -
    Inventories
    116,355
    115,606
    - -
    Total Current Liabilities
    64,083
    61,745
    62,873
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12,470
    10,753
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.74%
    -4.97%
    -16%
    Free Cash Flow
    6.04%
    94.9%
    207.6%
    Net Income, GAAP
    -1.53%
    -33.7%
    94.9%
    Sales/Revenue/Turnover
    -0.04%
    2.47%
    -6.99%
    Total Cash Common Dividend
    - -
    - -
    -81.85%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    131,065
    119,867
    132,080
    138,205
    521,216
    2023
    114,439
    117,616
    116,526
    136,183
    484,764
    2024
    107,249
    114,993
    114,520
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    127.45
    -12.75
    37.08
    - -
    -472.73
    2023
    13.9
    -90.38
    -511.13
    - -
    -812
    2024
    -75
    -122
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1,916.12
    2023
    - -
    - -
    - -
    - -
    306.47
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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