LOT VACUUM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,560 KRW | -4.72% |
|
-14.96% | -12.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,998 | 124,797 | 300,616 | 291,658 | 187,539 | 329,252 |
| Enterprise Value (EV) 1 | 69,925 | 140,054 | 259,584 | 238,025 | 150,097 | 225,195 |
| P/E ratio | 5.69 x | 77.8 x | 75.1 x | 14.2 x | 7.61 x | 6.16 x |
| Yield | 0.44% | - | 0.26% | 0.58% | 0.88% | 0.99% |
| Capitalization / Revenue | 0.52 x | 0.83 x | 1.76 x | 1.12 x | 0.5 x | 0.7 x |
| EV / Revenue | 0.41 x | 0.93 x | 1.52 x | 0.92 x | 0.4 x | 0.48 x |
| EV / EBITDA | 2.9 x | 20.2 x | 20.6 x | 6.98 x | 3.94 x | 2.94 x |
| EV / FCF | -13.8 x | -3.02 x | 9.19 x | 32.1 x | -46.6 x | 3.61 x |
| FCF Yield | -7.26% | -33.1% | 10.9% | 3.11% | -2.15% | 27.7% |
| Price to Book | 0.72 x | 0.99 x | 1.88 x | 1.5 x | 0.88 x | 1.28 x |
| Nbr of stocks (in thousands) | 13,219 | 13,095 | 15,822 | 16,957 | 16,596 | 16,340 |
| Reference price 2 | 6,657 | 9,530 | 19,000 | 17,200 | 11,300 | 20,150 |
| Announcement Date | 3/20/19 | 3/16/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 169,314 | 150,246 | 171,239 | 259,597 | 374,197 | 473,028 |
| EBITDA 1 | 24,147 | 6,923 | 12,622 | 34,102 | 38,088 | 76,468 |
| EBIT 1 | 18,952 | -1,029 | 3,832 | 26,362 | 29,808 | 67,151 |
| Operating Margin | 11.19% | -0.69% | 2.24% | 10.15% | 7.97% | 14.2% |
| Earnings before Tax (EBT) 1 | 19,608 | 2,285 | 2,354 | 29,902 | 27,424 | 61,706 |
| Net income 1 | 16,453 | 1,867 | 3,403 | 20,122 | 24,629 | 53,475 |
| Net margin | 9.72% | 1.24% | 1.99% | 7.75% | 6.58% | 11.3% |
| EPS 2 | 1,171 | 122.5 | 253.0 | 1,210 | 1,486 | 3,273 |
| Free Cash Flow 1 | -5,074 | -46,338 | 28,260 | 7,414 | -3,222 | 62,339 |
| FCF margin | -3% | -30.84% | 16.5% | 2.86% | -0.86% | 13.18% |
| FCF Conversion (EBITDA) | - | - | 223.89% | 21.74% | - | 81.52% |
| FCF Conversion (Net income) | - | - | 830.4% | 36.85% | - | 116.58% |
| Dividend per Share 2 | 29.41 | - | 50.00 | 100.0 | 100.0 | 200.0 |
| Announcement Date | 3/20/19 | 3/16/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 12.35 |
| Net margin | - |
| EPS 2 | 756.0 |
| Dividend per Share | - |
| Announcement Date | 8/10/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 15,257 | - | - | - | - |
| Net Cash position 1 | 18,072 | - | 41,033 | 53,632 | 37,442 | 104,057 |
| Leverage (Debt/EBITDA) | - | 2.204 x | - | - | - | - |
| Free Cash Flow 1 | -5,074 | -46,338 | 28,260 | 7,414 | -3,222 | 62,339 |
| ROE (net income / shareholders' equity) | 14.6% | 1.5% | 2.78% | 11.6% | 10.7% | 20.6% |
| ROA (Net income/ Total Assets) | 7.21% | -0.33% | 1.09% | 6.71% | 6.34% | 12.1% |
| Assets 1 | 228,173 | -559,518 | 310,905 | 300,054 | 388,331 | 440,679 |
| Book Value Per Share 2 | 9,279 | 9,626 | 10,105 | 11,468 | 12,896 | 15,723 |
| Cash Flow per Share 2 | 3,067 | 2,808 | 4,073 | 4,055 | 3,486 | 6,470 |
| Capex 1 | 25,733 | 32,115 | 6,910 | 11,630 | 7,125 | 6,524 |
| Capex / Sales | 15.2% | 21.37% | 4.04% | 4.48% | 1.9% | 1.38% |
| Announcement Date | 3/20/19 | 3/16/20 | 3/19/21 | 3/22/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.85% | 224M | |
| +15.19% | 2.37B | |
| +24.06% | 2.35B | |
| +52.53% | 1.79B | |
| -22.46% | 1.67B | |
| -11.86% | 1.47B | |
| +98.67% | 955M | |
| +17.15% | 681M | |
| -18.24% | 509M | |
| +37.00% | 442M |
- Stock Market
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- A083310 Stock
- Financials LOT VACUUM Co., Ltd.
