View Past PerformanceLiComm バランスシートの健全性財務の健全性 基準チェック /66LiCommの総株主資本は₩20.9B 、総負債は₩2.4Bで、負債比率は11.3%となります。総資産と総負債はそれぞれ₩28.3Bと₩7.4Bです。 LiCommの EBIT は₩145.2Mで、利息カバレッジ比率6.8です。現金および短期投資は₩7.3Bです。主要情報11.32%負債資本比率₩2.36b負債インタレスト・カバレッジ・レシオ6.8x現金₩7.31bエクイティ₩20.87b負債合計₩7.43b総資産₩28.31b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 17LiComm Co., Ltd. announced that it has received KRW 20 billion in fundingOn July 16, 2026, the LiComm Co., Ltd. closed the transaction.お知らせ • Jul 08LiComm Co., Ltd. announced that it expects to receive KRW 20 billion in fundingLiComm Co., Ltd. announced a private placement of Series 2 Bearer-type, Unsecured Private Convertible Bonds of the company to raise gross proceeds of KRW 20,000,000,000 on July 8, 2026. The transaction involves participation from new investor Shinhan Investment & Securities Co., Ltd. for KRW 5,000,000,000, Samsung Securities Co., Ltd. for KRW 3,000,000,000, KB Securities Co.,Ltd for KRW 4,400,000,000, NH Investment & Securities Co., Ltd. for KRW 7,600,000,000. The Bonds are 100% convertible into 3,455,425 Common Shares of the company at a conversion price of KRW 5,788 and the conversion period will start from July 16, 2027 till June 16, 2031. The Bonds have zero Coupon rate and zero Interest rate to maturity and has a maturity date of July 16, 2031. The securities being issued are on a hold period for 1 year. The transaction has been approved by the Board of Directors of the company. The transaction is expected to close on July 16, 2026.New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩5.0b 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 (-₩5.0b free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.9b market cap, or US$96.1m).New Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$90.0m) 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 Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩135.1b market cap, or US$90.0m).New Risk • Mar 10New 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 Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩117.1b market cap, or US$79.6m).お知らせ • Feb 24LiComm Co., Ltd., Annual General Meeting, Mar 26, 2026LiComm Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 109, baekja-ro, idong-eup, cheoin-gu, gyeonggi-do, yongin South Koreaお知らせ • Feb 20LiComm Co., Ltd., Annual General Meeting, Mar 27, 2025LiComm Co., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 109, baekja-ro, idong-eup, cheoin-gu, gyeonggi-do, yongin South Korea財務状況分析短期負債: A388790の 短期資産 ( ₩19.7B ) が 短期負債 ( ₩4.4B ) を超えています。長期負債: A388790の短期資産 ( ₩19.7B ) が 長期負債 ( ₩3.0B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A388790総負債よりも多くの現金を保有しています。負債の削減: A388790の負債対資本比率は、過去 5 年間で20.4%から11.3%に減少しました。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: A388790は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: A388790フリーキャッシュフロー 推定値 に基づいて10か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YTech 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2026/08/12 17:30終値2026/08/12 00:00収益2026/03/31年間収益2025/12/31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LiComm 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
お知らせ • Jul 17LiComm Co., Ltd. announced that it has received KRW 20 billion in fundingOn July 16, 2026, the LiComm Co., Ltd. closed the transaction.
お知らせ • Jul 08LiComm Co., Ltd. announced that it expects to receive KRW 20 billion in fundingLiComm Co., Ltd. announced a private placement of Series 2 Bearer-type, Unsecured Private Convertible Bonds of the company to raise gross proceeds of KRW 20,000,000,000 on July 8, 2026. The transaction involves participation from new investor Shinhan Investment & Securities Co., Ltd. for KRW 5,000,000,000, Samsung Securities Co., Ltd. for KRW 3,000,000,000, KB Securities Co.,Ltd for KRW 4,400,000,000, NH Investment & Securities Co., Ltd. for KRW 7,600,000,000. The Bonds are 100% convertible into 3,455,425 Common Shares of the company at a conversion price of KRW 5,788 and the conversion period will start from July 16, 2027 till June 16, 2031. The Bonds have zero Coupon rate and zero Interest rate to maturity and has a maturity date of July 16, 2031. The securities being issued are on a hold period for 1 year. The transaction has been approved by the Board of Directors of the company. The transaction is expected to close on July 16, 2026.
New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩5.0b 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 (-₩5.0b free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.9b market cap, or US$96.1m).
New Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.1b (US$90.0m) 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 Risk Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩135.1b market cap, or US$90.0m).
New Risk • Mar 10New 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 Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩117.1b market cap, or US$79.6m).
お知らせ • Feb 24LiComm Co., Ltd., Annual General Meeting, Mar 26, 2026LiComm Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 109, baekja-ro, idong-eup, cheoin-gu, gyeonggi-do, yongin South Korea
お知らせ • Feb 20LiComm Co., Ltd., Annual General Meeting, Mar 27, 2025LiComm Co., Ltd., Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 109, baekja-ro, idong-eup, cheoin-gu, gyeonggi-do, yongin South Korea