LiComm Statistics

Total Valuation

LiComm has a market cap or net worth of KRW 76.52 billion. The enterprise value is 69.00 billion.

Market Cap	76.52B
Enterprise Value	69.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LiComm has 30.61 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	58.69%
Owned by Institutions (%)	n/a
Float	12.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	3.81
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.28
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.71

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.

Current Ratio	4.06
Quick Ratio	2.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-49.54

Financial Efficiency

Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-12.44%
Return on Assets (ROA)	-7.93%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-15.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.85

Taxes

Income Tax	-690.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.45, so LiComm's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.43%
50-Day Moving Average	2,367.80
200-Day Moving Average	2,455.70
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	401,938

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, LiComm had revenue of KRW 13.98 billion and -2.63 billion in losses. Loss per share was -86.45.

Revenue	13.98B
Gross Profit	1.51B
Operating Income	-3.58B
Pretax Income	-3.32B
Net Income	-2.63B
EBITDA	-3.21B
EBIT	-3.58B
Loss Per Share	-86.45

Full Income Statement

Balance Sheet

The company has 9.57 billion in cash and 2.06 billion in debt, giving a net cash position of 7.52 billion or 245.64 per share.

Cash & Cash Equivalents	9.57B
Total Debt	2.06B
Net Cash	7.52B
Net Cash Per Share	245.64
Equity (Book Value)	20.10B
Book Value Per Share	637.13
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -620.43 million and capital expenditures -108.20 million, giving a free cash flow of -728.62 million.

Operating Cash Flow	-620.43M
Capital Expenditures	-108.20M
Free Cash Flow	-728.62M
FCF Per Share	-23.80

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of -25.58% and -18.78%.

Gross Margin	10.78%
Operating Margin	-25.58%
Pretax Margin	-23.72%
Profit Margin	-18.78%
EBITDA Margin	-22.93%
EBIT Margin	-25.58%
FCF Margin	n/a

Dividends & Yields

LiComm 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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-3.43%
FCF Yield	-0.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LiComm has an Altman Z-Score of 7.53 and a Piotroski F-Score of 2.

Altman Z-Score	7.53
Piotroski F-Score	2