View Past PerformanceLEMON バランスシートの健全性財務の健全性 基準チェック /16LEMONの総株主資本は₩9.3B 、総負債は₩6.0Bで、負債比率は64.9%となります。総資産と総負債はそれぞれ₩16.3Bと₩7.1Bです。主要情報64.86%負債資本比率₩6.00b負債インタレスト・カバレッジ・レシオn/a現金₩2.10bエクイティ₩9.25b負債合計₩7.07b総資産₩16.32b財務の健全性に関する最新情報分析記事 • 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...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...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...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...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...すべての更新を表示Recent updates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.財務状況分析短期負債: A294140の 短期資産 ( ₩2.9B ) は 短期負債 ( ₩7.1B ) をカバーしていません。長期負債: A294140には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: A294140の 純負債対資本比率 ( 42.2% ) は 高い と見なされます。負債の削減: A294140の負債対資本比率は、過去 5 年間で38.1%から64.9%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 A294140に十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: A294140の フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend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2026/07/03 15:39終値2026/07/03 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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
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...
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...
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...
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...
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...
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.