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Lock&Lock Co., Ltd. (115390.KS)
Key financial summary
Financials in KRW| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 434 | 486 | 502 | 543 | 521 | 485 | 473 |
| Operating profit | KRW bn | -21 | -6 | |||||
| Net profit | KRW bn | 30 | 16 | 12 | 16 | -15 | -40 | 9 |
| EPS reported | KRW | -811.6 | 227.5 | |||||
| Operating cashflow per share | KRW | 1,410 | 1,410 | |||||
| Capex per share | KRW | 126.3 | 126.3 | |||||
| FCF per share | KRW | 1,283 | 1,283 | |||||
| Free cash flow | KRW bn | 63 | 49 | |||||
| Net debt | KRW bn | -158 | 0 | |||||
| Book value equity | KRW bn | 501 | 528 | |||||
| Book value per share | KRW | 10,195 | 12,187 | |||||
| Number of shares | m | 49.16 | 43.31 | |||||
| DPS (TTM paid) | KRW | 6,119 | 0.00 |
Financial summary
Financials in KRW| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.59 | 0.71 | |||||
| P/S LTM | x | 0.61 | 0.79 | |||||
| P/FCF LTM | x | 4.70 | 7.58 | |||||
| EV/EBITDA LTM | x | -83.69 | 8.08 | |||||
| EV/Sales LTM | x | 0.48 | 0.79 | |||||
| Earnings Yield LTM | % | -13.46% | -9.37% | |||||
| FCF Yield | % | 21.28% | 13.19% | |||||
| Quality | ||||||||
| ROE | % | -7.96% | -7.23% | |||||
| ROIC | % | -3.84% | -3.84% | |||||
| Operating margin | % | -4.34% | -4.34% | |||||
| Gross margin | % | 31.21% | 31.21% | |||||
| FCF/Sales | % | 13.02% | 13.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.99% | -2.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +207.60% | +18.71% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.08% | 0.00% | |||||
| Dividend Growth | % | -13.69% | - | |||||
| Payout Ratio | % | -37.74% | -37.74% | |||||
| FCF/Debt | x | 2.46 | - | |||||
| Net Debt/EBITDA | x | 22.49 | 22.49 | |||||
| EBIT/Net interest | x | -15.93 | -15.93 | |||||
| Net debt/market cap | % | -53.16% | 0.00% | |||||
| Net debt/Equity | x | -0.31 | 0.00 | |||||
| Gross debt/equity | x | 0.05 | 0.00 | |||||
Company overview
Lock&Lock Co., Ltd., a South Korean enterprise, specializes in the production and distribution of a wide array of kitchen and household items within its home market. The company's extensive product portfolio encompasses: Food storage solutions, crafted from materials such as plastic and heat-resistant glass, including specialized containers for fermentation. Diverse cookware, featuring frying pans, woks, and various pots. Insulated products designed for temperature retention, such as bottles, mugs, kettles, and lunch carriers. Beverage bottles made from either plastic or durable heat-resistant glass. Outdoor essentials, ranging from picnic tableware and cooler bags to dedicated lunchboxes. A selection of kitchen accessories, including spice containers, hygienic cutting boards, culinary knives, and food waste bins. Home organization solutions, like fabric storage boxes, baskets, closet systems, dressers, drawers, and space-saving compression bags. Lock&Lock Co., Ltd. markets its merchandise through a diversified network, which includes 87 proprietary retail outlets, alongside placements in major department stores and large retail chains. Furthermore, the company extends its reach globally, exporting products to 120 nations. The firm, founded in Seoul, South Korea, in 1978, maintains its base in the capital city.
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Lock&Lock Co., Ltd. (115390.KS)
Lock&Lock Co., Ltd., a South Korean enterprise, specializes in the production and distribution of a wide array of kitchen and household items within its home market. The company's extensive product portfolio encompasses: Food storage solutions, crafted from materials such as plastic and heat-resistant glass, including specialized containers for fermentation. Diverse cookware, featuring frying pans, woks, and various pots. Insulated products designed for temperature retention, such as bottles, mugs, kettles, and lunch carriers. Beverage bottles made from either plastic or durable heat-resistant glass. Outdoor essentials, ranging from picnic tableware and cooler bags to dedicated lunchboxes. A selection of kitchen accessories, including spice containers, hygienic cutting boards, culinary knives, and food waste bins. Home organization solutions, like fabric storage boxes, baskets, closet systems, dressers, drawers, and space-saving compression bags. Lock&Lock Co., Ltd. markets its merchandise through a diversified network, which includes 87 proprietary retail outlets, alongside placements in major department stores and large retail chains. Furthermore, the company extends its reach globally, exporting products to 120 nations. The firm, founded in Seoul, South Korea, in 1978, maintains its base in the capital city.
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