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XKRX115390
Market cap255mUSD
Nov 19, Last price  
8,660.00KRW
Name

Lock&Lock Co Ltd

Chart & Performance

D1W1MN
XKRX:115390 chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
4.01%
Shrs. gr., 5y
-1.93%
Rev. gr., 5y
2.22%
Revenues
484.76b
-6.99%
141,488,383,000204,388,353,000279,848,299,000388,137,996,000476,113,627,860508,424,574,070501,727,736,300421,611,592,300407,085,372,490425,063,515,120417,407,199,300434,348,760,170485,992,890,530501,984,851,000543,037,527,230521,216,116,740484,764,055,130
Net income
-39.90b
L+159.23%
16,218,248,00019,862,654,00047,677,315,00068,056,729,00050,596,259,00059,882,067,00045,072,905,03015,010,991,94012,523,333,03046,968,596,09034,897,767,42030,398,230,08016,371,017,42011,725,105,10016,159,764,140-15,392,621,440-39,901,614,030
CFO
69.31b
+118.60%
733,269,00025,900,590,00052,686,869,000-390,822,00017,466,961,75082,673,896,18032,601,362,15064,583,093,30072,209,303,48082,986,642,23035,103,678,56050,977,826,89040,645,653,90078,822,609,48018,741,616,57031,705,078,23069,306,838,480
Dividend
Dec 27, 2023300 KRW/sh
Earnings
Jan 27, 2025

Profile

Lock&Lock Co., Ltd. manufactures and sells kitchen products in South Korea. The company offers plastic, heat resistant glass, and fermentation food containers; cookware, including frying pans/woks and pots; thermal/cold insulation products, such as bottles, mugs/kettles, and lunchboxes; and plastic and heat resistant glass water bottles. It also provides outdoor products comprising lunch boxes, cooler bags, and picnic tableware; kitchen goods, such as seasoning containers/canisters, anti-bacterial chopping boards, kitchen knives, and food trash bins; and household goods, including fabric storage boxes, baskets, storage closets, dressers, drawers, compression bag, etc. Lock&Lock Co., Ltd. sells its products through various distribution channels, including 87 directly managed stores; and department stores and large retail stores. The company also exports its products to 120 countries worldwide. Lock&Lock Co., Ltd. was founded in 1978 and is based in Seoul, South Korea.
URL
https://www.locknlock.com/
IPO date
Jan 28, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
484,764,055
-6.99%
521,216,117
-4.02%
543,037,527
8.18%
Cost of revenue
422,954,232
416,674,332
414,423,765
Unusual Expense (Income)
NOPBT
61,809,823
104,541,785
128,613,762
NOPBT Margin
12.75%
20.06%
23.68%
Operating Taxes
7,017,095
7,179,026
8,131,471
Tax Rate
11.35%
6.87%
6.32%
NOPAT
54,792,729
97,362,759
120,482,291
Net income
(39,901,614)
159.23%
(15,392,621)
-195.25%
16,159,764
37.82%
Dividends
(15,060,133)
(82,981,332)
Dividend yield
4.93%
30.55%
Proceeds from repurchase of equity
(40,074,382)
(33,781,258)
BB yield
13.13%
6.50%
Debt
Debt current
8,935,270
11,047,307
15,416,462
Long-term debt
41,919,507
52,661,714
24,453,463
Deferred revenue
1,188,964
1,188,964
Other long-term liabilities
10,901,385
11,822,406
18,165,670
Net debt
(109,941,032)
(38,339,564)
(154,551,724)
Cash flow
Cash from operating activities
69,306,838
31,705,078
18,741,617
CAPEX
(6,543,495)
(11,192,089)
(9,879,570)
Cash from investing activities
(14,897,783)
(27,526,427)
27,416,084
Cash from financing activities
(66,718,866)
(98,025,578)
(38,175,302)
FCF
167,302,799
116,435,544
117,807,561
Balance
Cash
158,055,200
158,617,226
216,975,945
Long term investments
2,740,609
(56,568,640)
(22,554,295)
Excess cash
136,557,606
75,987,780
167,269,773
Stockholders' equity
479,782,125
296,894,500
403,569,619
Invested Capital
401,466,386
568,164,824
565,874,672
ROIC
11.30%
17.17%
21.25%
ROCE
11.49%
16.15%
17.38%
EV
Common stock shares outstanding
49,165
43,328
44,776
Price
6,210.00
-0.96%
6,270.00
-45.95%
11,600.00
14.29%
Market cap
305,312,352
12.38%
271,666,579
-47.70%
519,396,380
10.50%
EV
195,584,823
233,488,178
365,003,173
EBITDA
90,528,304
137,222,459
161,417,053
EV/EBITDA
2.16
1.70
2.26
Interest
1,321,622
1,245,949
972,810
Interest/NOPBT
2.14%
1.19%
0.76%