South Korea
· Delayed Price · Currency is KRW LOT VACUUM Statistics
Total Valuation
LOT VACUUM has a market cap or net worth of KRW 191.43 billion. The enterprise value is 123.78 billion.
| Market Cap | 191.43B |
| Enterprise Value | 123.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOT VACUUM has 15.61 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 1.54% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.50, with an EV/FCF ratio of 18.09.
| EV / Earnings | -18.49 |
| EV / Sales | 0.51 |
| EV / EBITDA | 77.50 |
| EV / EBIT | n/a |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.18 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 3.16 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.39% |
| Revenue Per Employee | 393.59M |
| Profits Per Employee | -10.92M |
| Employee Count | 439 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, LOT VACUUM has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 1.23, so LOT VACUUM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 13,261.40 |
| 200-Day Moving Average | 10,839.75 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 92,927 |
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, LOT VACUUM had revenue of KRW 241.27 billion and -6.70 billion in losses. Loss per share was -418.07.
| Revenue | 241.27B |
| Gross Profit | 77.28B |
| Operating Income | -9.08B |
| Pretax Income | -3.14B |
| Net Income | -6.70B |
| EBITDA | 1.60B |
| EBIT | -9.08B |
| Loss Per Share | -418.07 |
Balance Sheet
The company has 103.36 billion in cash and 21.62 billion in debt, giving a net cash position of 81.74 billion or 5,235.20 per share.
| Cash & Cash Equivalents | 103.36B |
| Total Debt | 21.62B |
| Net Cash | 81.74B |
| Net Cash Per Share | 5,235.20 |
| Equity (Book Value) | 255.98B |
| Book Value Per Share | 15,492.07 |
| Working Capital | 115.54B |
Cash Flow
In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -3.41 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 10.25B |
| Capital Expenditures | -3.41B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 438.11 |
Margins
Gross margin is 32.03%, with operating and profit margins of -3.76% and -2.78%.
| Gross Margin | 32.03% |
| Operating Margin | -3.76% |
| Pretax Margin | -1.30% |
| Profit Margin | -2.78% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -3.76% |
| FCF Margin | 2.84% |
Dividends & Yields
LOT VACUUM 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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -3.50% |
| FCF Yield | 3.57% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
LOT VACUUM has an Altman Z-Score of 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |