LEMON(A294140)株式概要LEMON社は韓国でナノファイバーを開発・製造している。 詳細A294140 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6リスク分析最新の財務報告は1年以上前のものである 過去1年間で収益は46.4%減少しました 意味のある収益がありません ( ₩5B )KR市場と比較した過去 3 か月間の株価の変動+1 さらなるリスクすべてのリスクチェックを見るA294140 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW465,688 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA465,688 investors already sharing narrativesYour Fair Value₩Current Price₩2.31k824.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-47b89b2016201920222025202620282031Revenue ₩4.7bEarnings ₩442.9mAdvancedSet Fair ValueView all narrativesLEMON Co., Ltd. 競合他社DuksungSymbol: KOSE:A004830Market cap: ₩50.6bChin Yang IndustrySymbol: KOSE:A003780Market cap: ₩49.7bCell Bio Human TechLtdSymbol: KOSDAQ:A318160Market cap: ₩49.5bDAEJIN ADVANCED MATERIALSSymbol: KOSDAQ:A393970Market cap: ₩50.4b価格と性能株価の高値、安値、推移の概要LEMON過去の株価現在の株価₩2,310.0052週高値₩9,500.0052週安値₩1,200.00ベータ1.141ヶ月の変化14.07%3ヶ月変化-19.93%1年変化-50.85%3年間の変化-70.54%5年間の変化-85.17%IPOからの変化-88.89%最新ニュースNew Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩51.8b market cap, or US$36.8m).New Risk • Jul 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩38.5b market cap, or US$26.8m).New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 46% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩49.7b market cap, or US$33.6m).お知らせ • Feb 28LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South KoreaNew Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩99.3b market cap, or US$68.9m).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩138.7b market cap, or US$96.3m).最新情報をもっと見るRecent updatesNew Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩51.8b market cap, or US$36.8m).New Risk • Jul 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩38.5b market cap, or US$26.8m).New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 46% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩49.7b market cap, or US$33.6m).お知らせ • Feb 28LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South KoreaNew Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩99.3b market cap, or US$68.9m).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩138.7b market cap, or US$96.3m).New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.5b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩143.5b market cap, or US$98.1m).New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.2b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩145.2b market cap, or US$99.1m).分析記事 • Nov 04We Think LEMON (KOSDAQ:294140) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩138.5b market cap, or US$99.0m).分析記事 • Jul 16LEMON (KOSDAQ:294140) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Apr 04LEMON Co., Ltd. (KOSDAQ:A294140) signed a letter of intent to acquire LIME Co.,Ltd. for KRW 5.2 billion.LEMON Co., Ltd. (KOSDAQ:A294140) signed a letter of intent to acquire LIME Co.,Ltd. for KRW 5.2 billion on April 2, 2025. The expected agreement signing date is April 22, 2025 and completion of the transaction is July 1, 2025.New Risk • Mar 26New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩7.3b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.1b free cash flow). Earnings have declined by 14% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₩7.3b revenue, or US$5.0m). Market cap is less than US$100m (₩75.9b market cap, or US$51.8m).分析記事 • Feb 27LEMON (KOSDAQ:294140) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Feb 27LEMON Co., Ltd., Annual General Meeting, Mar 27, 2025LEMON Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South Korea分析記事 • Oct 21Is LEMON (KOSDAQ:294140) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 05LEMON (KOSDAQ:294140) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩15b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩98.1b market cap, or US$73.3m).分析記事 • Feb 29LEMON Co., Ltd. (KOSDAQ:294140) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩86.1b market cap, or US$65.4m).お知らせ • Oct 13LEMON Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 12.75 billion.LEMON Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 12.75 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: KRW 2550 Security Name: Common Stock Security Type: Common Stock Securities Offered: 100,000 Price\Range: KRW 2550 Transaction Features: ESOP Related Offering; Rights OfferingNew Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.4b free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩119.5b market cap, or US$89.4m).分析記事 • Apr 14Is LEMON (KOSDAQ:294140) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 24Investors Met With Slowing Returns on Capital At LEMON (KOSDAQ:294140)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 19New 90-day low: ₩8,910The company is down 33% from its price of ₩13,300 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 23% over the same period.分析記事 • Feb 17Should You Be Excited About LEMON Co., Ltd.'s (KOSDAQ:294140) 27% Return On Equity?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...お知らせ • Feb 16LEMON Co., Ltd., Annual General Meeting, Mar 30, 2021LEMON Co., Ltd., Annual General Meeting, Mar 30, 2021, at 11:00 Korea Standard Time.Is New 90 Day High Low • Jan 29New 90-day low: ₩8,940The company is down 30% from its price of ₩12,800 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.分析記事 • Jan 12What Kind Of Investors Own Most Of LEMON Co., Ltd. (KOSDAQ:294140)?Every investor in LEMON Co., Ltd. ( KOSDAQ:294140 ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Jan 05New 90-day low: ₩10,700The company is down 29% from its price of ₩15,100 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 26% over the same period.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩10,750, the stock is trading at a trailing P/E ratio of 19.4x, down from the previous P/E ratio of 22.8x. This compares to an average P/E of 15x in the Chemicals industry in South Korea.Is New 90 Day High Low • Dec 17New 90-day low: ₩12,500The company is down 25% from its price of ₩16,600 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.分析記事 • Dec 08Estimating The Fair Value Of LEMON Co., Ltd. (KOSDAQ:294140)Does the December share price for LEMON Co., Ltd. ( KOSDAQ:294140 ) reflect what it's really worth? Today, we will...Is New 90 Day High Low • Oct 26New 90-day low: ₩13,000The company is down 14% from its price of ₩15,100 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: ₩13,650The company is down 14% from its price of ₩15,900 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.株主還元A294140KR ChemicalsKR 市場7D9.2%-7.2%-1.4%1Y-50.9%1.3%106.4%株主還元を見る業界別リターン: A294140過去 1 年間で1.3 % の収益を上げたKR Chemicals業界を下回りました。リターン対市場: A294140は、過去 1 年間で106.4 % のリターンを上げたKR市場を下回りました。価格変動Is A294140's price volatile compared to industry and market?A294140 volatilityA294140 Average Weekly Movement14.2%Chemicals Industry Average Movement9.4%Market Average Movement9.7%10% most volatile stocks in KR Market17.6%10% least volatile stocks in KR Market5.1%安定した株価: A294140の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A294140の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2012n/aJongil Leewww.lemonano.co.kr株式会社レモンは韓国でナノファイバーを開発・製造している。同社はAir Queenブランドで生理用ナプキン、マスク、乳パッド、生理用ショーツ、防水エプロンを提供している。また、機能性繊維、マスクフィルター、美容マスク、防護服、フルーツバッグも提供している。さらに、EMI、放熱、電磁波シールド部品、シールド放熱複合材料、ショートカットファイバー、ウェットレイド材料、5G PCD SMD部品などを製造・販売している。旧社名は株式会社トップテックHNSで、2017年4月に株式会社LEMONに社名変更した。同社は2012年に設立され、韓国の亀尾市に本社を置いている。LEMON Co., Ltd.はTOPTEC Co., Ltd.の子会社として運営されている。もっと見るLEMON Co., Ltd. 基礎のまとめLEMON の収益と売上を時価総額と比較するとどうか。A294140 基礎統計学時価総額₩57.55b収益(TTM)-₩5.93b売上高(TTM)₩4.75b12.1xP/Sレシオ-9.7xPER(株価収益率A294140 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計A294140 損益計算書(TTM)収益₩4.75b売上原価₩5.73b売上総利益-₩982.28mその他の費用₩4.95b収益-₩5.93b直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益(EPS)-238.09グロス・マージン-20.69%純利益率-124.92%有利子負債/自己資本比率64.9%A294140 の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/22 20:43終値2026/08/21 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LEMON Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩51.8b market cap, or US$36.8m).
New Risk • Jul 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩38.5b market cap, or US$26.8m).
New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 46% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩49.7b market cap, or US$33.6m).
お知らせ • Feb 28LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South Korea
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩99.3b market cap, or US$68.9m).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩138.7b market cap, or US$96.3m).
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩51.8b market cap, or US$36.8m).
New Risk • Jul 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2025 fiscal period end). Revenue has declined by 46% over the past year. Minor Risks Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩38.5b market cap, or US$26.8m).
New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 46% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (19% increase in shares outstanding). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩49.7b market cap, or US$33.6m).
お知らせ • Feb 28LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026LEMON Co., Ltd., Annual General Meeting, Mar 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South Korea
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩99.3b market cap, or US$68.9m).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.3m). Market cap is less than US$100m (₩138.7b market cap, or US$96.3m).
New Risk • Feb 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.5b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩143.5b market cap, or US$98.1m).
New Risk • Nov 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩145.2b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.2m). Market cap is less than US$100m (₩145.2b market cap, or US$99.1m).
分析記事 • Nov 04We Think LEMON (KOSDAQ:294140) Has A Fair Chunk Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.8b free cash flow). Earnings have declined by 7.3% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₩4.7b revenue, or US$3.4m). Market cap is less than US$100m (₩138.5b market cap, or US$99.0m).
分析記事 • Jul 16LEMON (KOSDAQ:294140) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Apr 04LEMON Co., Ltd. (KOSDAQ:A294140) signed a letter of intent to acquire LIME Co.,Ltd. for KRW 5.2 billion.LEMON Co., Ltd. (KOSDAQ:A294140) signed a letter of intent to acquire LIME Co.,Ltd. for KRW 5.2 billion on April 2, 2025. The expected agreement signing date is April 22, 2025 and completion of the transaction is July 1, 2025.
New Risk • Mar 26New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩7.3b (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.1b free cash flow). Earnings have declined by 14% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₩7.3b revenue, or US$5.0m). Market cap is less than US$100m (₩75.9b market cap, or US$51.8m).
分析記事 • Feb 27LEMON (KOSDAQ:294140) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Feb 27LEMON Co., Ltd., Annual General Meeting, Mar 27, 2025LEMON Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 1105-65, sanho-daero, sandong-myeon, gyeongsangbuk-do, gumi South Korea
分析記事 • Oct 21Is LEMON (KOSDAQ:294140) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 05LEMON (KOSDAQ:294140) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩15b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩15b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩98.1b market cap, or US$73.3m).
分析記事 • Feb 29LEMON Co., Ltd. (KOSDAQ:294140) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.8x...
New Risk • Nov 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 55% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Market cap is less than US$100m (₩86.1b market cap, or US$65.4m).
お知らせ • Oct 13LEMON Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 12.75 billion.LEMON Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 12.75 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: KRW 2550 Security Name: Common Stock Security Type: Common Stock Securities Offered: 100,000 Price\Range: KRW 2550 Transaction Features: ESOP Related Offering; Rights Offering
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.4b free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩119.5b market cap, or US$89.4m).
分析記事 • Apr 14Is LEMON (KOSDAQ:294140) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 24Investors Met With Slowing Returns on Capital At LEMON (KOSDAQ:294140)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 19New 90-day low: ₩8,910The company is down 33% from its price of ₩13,300 on 20 November 2020. The South Korean market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 23% over the same period.
分析記事 • Feb 17Should You Be Excited About LEMON Co., Ltd.'s (KOSDAQ:294140) 27% Return On Equity?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
お知らせ • Feb 16LEMON Co., Ltd., Annual General Meeting, Mar 30, 2021LEMON Co., Ltd., Annual General Meeting, Mar 30, 2021, at 11:00 Korea Standard Time.
Is New 90 Day High Low • Jan 29New 90-day low: ₩8,940The company is down 30% from its price of ₩12,800 on 30 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.
分析記事 • Jan 12What Kind Of Investors Own Most Of LEMON Co., Ltd. (KOSDAQ:294140)?Every investor in LEMON Co., Ltd. ( KOSDAQ:294140 ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Jan 05New 90-day low: ₩10,700The company is down 29% from its price of ₩15,100 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 26% over the same period.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩10,750, the stock is trading at a trailing P/E ratio of 19.4x, down from the previous P/E ratio of 22.8x. This compares to an average P/E of 15x in the Chemicals industry in South Korea.
Is New 90 Day High Low • Dec 17New 90-day low: ₩12,500The company is down 25% from its price of ₩16,600 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period.
分析記事 • Dec 08Estimating The Fair Value Of LEMON Co., Ltd. (KOSDAQ:294140)Does the December share price for LEMON Co., Ltd. ( KOSDAQ:294140 ) reflect what it's really worth? Today, we will...
Is New 90 Day High Low • Oct 26New 90-day low: ₩13,000The company is down 14% from its price of ₩15,100 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: ₩13,650The company is down 14% from its price of ₩15,900 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 29% over the same period.