LEMON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,985 KRW | -0.50% |
|
+8.94% | -35.39% |
| 2023 | LEMON Co., Ltd.(KOSDAQ:A294140) dropped from S&P Global BMI Index | CI |
| 2023 | Lemon to Raise 19.2 Billion Won via Stock Sale; Shares Plunge 16% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 382,950 | 205,350 | 119,140 | 97,020 |
| Enterprise Value (EV) 1 | 401,192 | 204,451 | 120,171 | 95,761 |
| P/E ratio | 62.2 x | -7.8 x | -14.6 x | -19.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.78 x | 6.15 x | 3 x | 9.26 x |
| EV / Revenue | 5.01 x | 6.12 x | 3.02 x | 9.14 x |
| EV / EBITDA | 17.8 x | -34.8 x | -29.9 x | -8.92 x |
| EV / FCF | -5.63 x | 160 x | 592 x | -9.2 x |
| FCF Yield | -17.8% | 0.63% | 0.17% | -10.9% |
| Price to Book | 6.36 x | 7.29 x | 10.1 x | 5.74 x |
| Nbr of stocks (in thousands) | 17,250 | 18,500 | 18,500 | 21,000 |
| Reference price 2 | 22,200 | 11,100 | 6,440 | 4,620 |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31,438 | 49,654 | 80,147 | 33,416 | 39,769 | 10,477 |
| EBITDA 1 | 598.8 | -5,940 | 22,558 | -5,877 | -4,020 | -10,730 |
| EBIT 1 | -319.5 | -7,861 | 16,155 | -13,053 | -6,647 | -11,689 |
| Operating Margin | -1.02% | -15.83% | 20.16% | -39.06% | -16.71% | -111.57% |
| Earnings before Tax (EBT) 1 | 15.73 | -9,876 | 13,768 | -52,010 | -16,358 | -9,610 |
| Net income 1 | -2,377 | -9,271 | 12,457 | -52,010 | -16,358 | -9,140 |
| Net margin | -7.56% | -18.67% | 15.54% | -155.64% | -41.13% | -87.24% |
| EPS 2 | -90.00 | -305.0 | 357.0 | -1,422 | -442.1 | -240.5 |
| Free Cash Flow 1 | -10,583 | 22,088 | -71,234 | 1,281 | 203.1 | -10,407 |
| FCF margin | -33.66% | 44.48% | -88.88% | 3.83% | 0.51% | -99.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15,192 | 18,242 | - | 1,031 | - |
| Net Cash position 1 | 3,627 | - | - | 899 | - | 1,259 |
| Leverage (Debt/EBITDA) | - | -2.558 x | 0.8087 x | - | -0.2566 x | - |
| Free Cash Flow 1 | -10,583 | 22,088 | -71,234 | 1,281 | 203 | -10,407 |
| ROE (net income / shareholders' equity) | -17.3% | -41.2% | 31.5% | -118% | -81.9% | -63.7% |
| ROA (Net income/ Total Assets) | -0.76% | -7.3% | 10.2% | -11.3% | -11.3% | -26% |
| Assets 1 | 311,521 | 126,985 | 121,573 | 460,314 | 144,704 | 35,195 |
| Book Value Per Share 2 | 986.0 | 621.0 | 3,488 | 1,522 | 638.0 | 805.0 |
| Cash Flow per Share 2 | 251.0 | 332.0 | 566.0 | 672.0 | 532.0 | 207.0 |
| Capex 1 | 15,748 | 8,607 | 45,460 | 2,288 | 720 | 859 |
| Capex / Sales | 50.09% | 17.33% | 56.72% | 6.85% | 1.81% | 8.2% |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.39% | 45.8M | |
| +20.76% | 68.97B | |
| -6.50% | 47.18B | |
| +23.31% | 44.73B | |
| +31.85% | 28.22B | |
| +7.56% | 19.22B | |
| +12.81% | 16.75B | |
| -23.96% | 16.1B | |
| -9.72% | 15.74B | |
| -28.02% | 12.72B |
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