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RSI : 000
286940.KS Stock Summary
In the News
286940.KS Financial details
Company Rating
Buy
Market Cap
0
Income
42B
Revenue
1196.72B
Book val./share
27097.54
Cash/share
8466.9
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
9.01
Forward P/E
9.33
PEG
2.44
P/S
0.48
P/B
0.95
P/C
4.34
P/FCF
19.28
Quick Ratio
-
Current Ratio
1.28
Debt / Equity
0.35
LT Debt / Equity
0.19
-
-
EPS (TTM)
2.76K
EPS next Y
3938.6
EPS next Q
844
EPS this Y
37.75%
EPS next Y
42.68%
EPS next 5Y
42.68%
EPS last 5Y
-5.69%
Revenue last 5Y
7.19%
Revenue Q/Q
17.44%
EPS Q/Q
3.95%
-
-
-
-
SMA20
-2.02%
SMA50
0.91%
SMA100
38.83%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
11%
ROC
0.09%
Gross Margin
10%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
15.13M
Shs Float
4.74M
-
-
-
-
Target Price
-
52W Range
-
52W High
-
52W Low
-
RSI
46.56
Rel Volume
-
Avg Volume
-
Volume
64.07K
Perf Week
-5.41%
Perf Month
-5.65%
Perf Quarter
53.44%
Perf Half Y
49.09%
-
-
-
-
Beta
-
-
-
Volatility
650.12%, 1513.92%
Prev Close
0.14%
Price
36750
Change
-1.74%
286940.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 57.63K | 56.15K | 61.47K | 69.25K | 79.1K | |
Net income per share | 3.72K | 1.97K | 2.29K | 2.02K | 2.78K | |
Operating cash flow per share | 8K | -940.43 | 5.77K | 955.05 | 7.37K | |
Free cash flow per share | 5.59K | -5.83K | 2.39K | -2.15K | 805.26 | |
Cash per share | 14.72K | 3.72K | 10.31K | 6.26K | 8.62K | |
Book value per share | 26.61K | 27.32K | 28.63K | 28.08K | 27.58K | |
Tangible book value per share | 24.66K | 25.59K | 25.72K | 22.74K | 22.13K | |
Share holders equity per share | 26.61K | 27.32K | 28.63K | 28.08K | 27.58K | |
Interest debt per share | 514.62 | 290.96 | 7.03K | 7.9K | 10.06K | |
Market cap | 605.31B | 607.44B | 546.88B | 355.54B | 456.91B | |
Enterprise value | 461.72B | 573.82B | 505.84B | 387.9B | 489.88B | |
P/E ratio | 11.09 | 20.33 | 15.78 | 11.66 | 10.88 | |
Price to sales ratio | 0.72 | 0.72 | 0.59 | 0.34 | 0.38 | |
POCF ratio | 5.15 | -42.69 | 6.26 | 24.61 | 4.1 | |
PFCF ratio | 7.38 | -6.88 | 15.13 | -10.93 | 37.5 | |
P/B Ratio | 1.55 | 1.47 | 1.26 | 0.84 | 1.1 | |
PTB ratio | 1.55 | 1.47 | 1.26 | 0.84 | 1.1 | |
EV to sales | 0.55 | 0.68 | 0.54 | 0.37 | 0.41 | |
Enterprise value over EBITDA | 5.37 | 7.34 | 6.14 | 4.79 | 4.68 | |
EV to operating cash flow | 3.93 | -40.33 | 5.79 | 26.85 | 4.39 | |
EV to free cash flow | 5.63 | -6.5 | 14 | -11.92 | 40.21 | |
Earnings yield | 0.09 | 0.05 | 0.06 | 0.09 | 0.09 | |
Free cash flow yield | 0.14 | -0.15 | 0.07 | -0.09 | 0.03 | |
Debt to equity | 0.02 | 0.01 | 0.24 | 0.27 | 0.35 | |
Debt to assets | 0.01 | 0.01 | 0.14 | 0.13 | 0.16 | |
Net debt to EBITDA | -1.67 | -0.43 | -0.5 | 0.4 | 0.31 | |
Current ratio | 1.31 | 1.25 | 1.65 | 1.32 | 1.2 | |
Interest coverage | 27.74 | 188.94 | 62.74 | 8.07 | 10.19 | |
Income quality | 2.22 | -0.48 | 2.52 | 0.51 | 2.66 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Payout ratio | 0.17 | 0.35 | 0.31 | 0.35 | 0.25 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.04 | 0.06 | 0.13 | 0.12 | |
Capex to operating cash flow | -0.3 | 5.2 | -0.59 | -3.25 | -0.89 | |
Capex to revenue | -0.04 | -0.09 | -0.06 | -0.04 | -0.08 | |
Capex to depreciation | -0.94 | -1.97 | -1.23 | -1.03 | -2.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 47.19K | 34.84K | 38.42K | 35.69K | 41.5K | |
ROIC | 0.12 | 0.07 | 0.06 | 0.05 | 0.08 | |
Return on tangible assets | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | |
Graham Net | 2.21K | -853.61 | -1.22K | -8.51K | -11.91K | |
Working capital | 89.26B | 56.51B | 137.76B | 88.47B | 70.13B | |
Tangible asset value | 361.86B | 387.1B | 389.15B | 344.07B | 334.75B | |
Net current asset value | 75.57B | 47.2B | 31.76B | -51.69B | -71.6B | |
Invested capital | 0.02 | 0.01 | 0.24 | 0.27 | 0.35 | |
Average receivables | 165.93B | 186.27B | 199.07B | 209.77B | 226.41B | |
Average payables | 106.55B | 113.58B | 118.64B | 126.2B | 142.42B | |
Average inventory | 9.61B | 10.17B | 10.8B | 22.4B | 37.37B | |
Days sales outstanding | 68.62 | 91.76 | 72.44 | 81.85 | 66.45 | |
Days payables outstanding | 52.3 | 54.56 | 51.52 | 50.43 | 51.78 | |
Days of inventory on hand | 3.26 | 6.28 | 3.49 | 14.02 | 12.89 | |
Receivables turnover | 5.32 | 3.98 | 5.04 | 4.46 | 5.49 | |
Payables turnover | 6.98 | 6.69 | 7.08 | 7.24 | 7.05 | |
Inventory turnover | 111.81 | 58.08 | 104.69 | 26.04 | 28.32 | |
ROE | 0.14 | 0.07 | 0.08 | 0.07 | 0.1 | |
Capex per share | -2.41K | -4.89K | -3.38K | -3.11K | -6.57K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 89.83K | 17.9K | 18.81K | 19.49K | 22.5K | |
Net income per share | 4.89K | 590.44 | 485.26 | 826.28 | 858.91 | |
Operating cash flow per share | -505.83 | 331.33 | 3.92K | 289.64 | 2.84K | |
Free cash flow per share | -3.46K | -842.36 | 2.65K | -1.47K | 507.54 | |
Cash per share | 26.73K | 5.56K | 8.05K | 6.31K | 8.47K | |
Book value per share | 119.92K | 27.94K | 27.97K | 28.92K | 27.1K | |
Tangible book value per share | 97.11K | 22.4K | 22.34K | 23.14K | 21.74K | |
Share holders equity per share | 119.92K | 27.94K | 27.97K | 28.92K | 27.1K | |
Interest debt per share | 32.88K | 8.03K | 8.63K | 8.34K | 9.62K | |
Market cap | 83.26B | 401.68B | 381.26B | 375.21B | 464.97B | |
Enterprise value | 115.62B | 448.12B | 399.96B | 417.74B | 497.94B | |
P/E ratio | 1.2 | 11.24 | 12.98 | 7.5 | 8.79 | |
Price to sales ratio | 0.26 | 1.48 | 1.34 | 1.27 | 1.34 | |
POCF ratio | -46.46 | 80.13 | 6.43 | 85.62 | 10.64 | |
PFCF ratio | -6.8 | -31.52 | 9.5 | -16.88 | 59.5 | |
P/B Ratio | 0.2 | 0.95 | 0.9 | 0.86 | 1.11 | |
PTB ratio | 0.2 | 0.95 | 0.9 | 0.86 | 1.11 | |
EV to sales | 0.36 | 1.66 | 1.41 | 1.42 | 1.44 | |
Enterprise value over EBITDA | 4.39 | 18.41 | 13.59 | 12.58 | 16.12 | |
EV to operating cash flow | -64.51 | 89.39 | 6.75 | 95.33 | 11.39 | |
EV to free cash flow | -9.44 | -35.16 | 9.96 | -18.79 | 63.72 | |
Earnings yield | 0.21 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | -0.15 | -0.03 | 0.11 | -0.06 | 0.02 | |
Debt to equity | 0.27 | 0.28 | 0.31 | 0.29 | 0.35 | |
Debt to assets | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | |
Net debt to EBITDA | 1.23 | 1.91 | 0.64 | 1.28 | 1.07 | |
Current ratio | 1.32 | 1.42 | 1.39 | 1.28 | 1.2 | |
Interest coverage | 13.74 | 9.6 | 8.05 | 11.5 | 11.34 | |
Income quality | -0.1 | 0.61 | 8.4 | 0.38 | 3.3 | |
Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.44 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.07 | 0.06 | 0.01 | |
Research and developement to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | |
Capex to operating cash flow | 5.84 | -3.54 | -0.32 | -6.07 | -0.82 | |
Capex to revenue | -0.03 | -0.07 | -0.07 | -0.09 | -0.1 | |
Capex to depreciation | -0.91 | -1.56 | -1.65 | -2.22 | -2.75 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 114.88K | 19.27K | 17.47K | 23.19K | 22.88K | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | -36.34K | -7.82K | -8.23K | -8.98K | -11.7K | |
Working capital | 88.47B | 98.61B | 105.21B | 79.2B | 70.13B | |
Tangible asset value | 344.07B | 338.88B | 337.99B | 350.14B | 334.75B | |
Net current asset value | -51.69B | -47.55B | -51.1B | -58.47B | -71.6B | |
Invested capital | 0.27 | 0.28 | 0.31 | 0.29 | 0.35 | |
Average receivables | 208.63B | 223.54B | 212.27B | 220.71B | 223.43B | |
Average payables | 108.31B | 116.29B | 113.81B | 122.67B | 135.76B | |
Average inventory | 35.24B | 36.02B | 38.02B | 40.5B | 39.22B | |
Days sales outstanding | 66.44 | 70.51 | 67.16 | 69.88 | 56.61 | |
Days payables outstanding | 41.09 | 37.1 | 44.73 | 40.74 | 44.13 | |
Days of inventory on hand | 11.42 | 13.03 | 14.34 | 13.87 | 10.99 | |
Receivables turnover | 1.35 | 1.28 | 1.34 | 1.29 | 1.59 | |
Payables turnover | 2.19 | 2.43 | 2.01 | 2.21 | 2.04 | |
Inventory turnover | 7.88 | 6.91 | 6.28 | 6.49 | 8.19 | |
ROE | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
Capex per share | -2.95K | -1.17K | -1.26K | -1.76K | -2.33K |
286940.KS Frequently Asked Questions
What is Lotte Data Communication Company stock symbol ?
Lotte Data Communication Company is a stock and trading under the symbol 286940.KS
What is Lotte Data Communication Company stock quote today ?
Lotte Data Communication Company stock price is $36750 today.
Is Lotte Data Communication Company stock public?
Yes, Lotte Data Communication Company is a publicly traded company.