LOTVacuum Co Ltd

Chart & Performance

D1W1MN

P/E

2.91

P/S

0.33

EPS

3,272.61

Div Yield, %

1.05%

Shrs. gr., 5y

—

Rev. gr., 5y

3.93%

Revenues

473.03b

+26.41%

Net income

53.47b

+117.12%

CFO

83.05b

+1,054.80%

Dividend

Mar 28, 2024200 KRW/sh

Earnings

Jan 31, 2025

URL

IPO date

Oct 05, 2005

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	473,028,421 26.41%	374,197,463 44.15%
Cost of revenue	368,112,336	308,405,709
Unusual Expense (Income)
NOPBT	104,916,085	65,791,754
NOPBT Margin	22.18%	17.58%
Operating Taxes	11,415,261	5,348,294
Tax Rate	10.88%	8.13%
NOPAT	93,500,824	60,443,460
Net income	53,474,602 117.12%	24,629,125 22.40%
Dividends	(1,634,003)	(1,662,579)
Dividend yield	0.50%	0.89%
Proceeds from repurchase of equity		(2,966,666)
BB yield		1.58%
Debt
Debt current	23,219,300	14,575,993
Long-term debt	5,550,274	12,461,208
Deferred revenue
Other long-term liabilities	5,955,716	4,574,251
Net debt	(90,265,749)	(39,968,313)
Cash flow
Cash from operating activities	83,047,540	7,191,515
CAPEX	(6,524,093)	(9,057,367)
Cash from investing activities	(32,236,028)	(25,336,397)
Cash from financing activities	(1,006,896)	7,758,140
FCF	99,091,933	36,328,506
Balance
Cash	130,632,757	62,235,408
Long term investments	(11,597,434)	4,770,106
Excess cash	95,383,903	48,295,641
Stockholders' equity	214,211,135	169,183,325
Invested Capital	194,065,925	186,424,631
ROIC	49.15%	37.09%
ROCE	35.85%	27.93%
EV
Common stock shares outstanding	16,340	16,574
Price	20,150.00 78.32%	11,300.00 -34.30%
Market cap	329,251,645 75.80%	187,287,420 -34.47%
EV	242,183,082	156,682,384
EBITDA	114,233,157	74,072,319
EV/EBITDA	2.12	2.12
Interest	1,463,389	1,047,553
Interest/NOPBT	1.39%	1.59%