View Future GrowthLEMON 과거 순이익 실적과거 기준 점검 0/6LEMON 의 수입은 연평균 -7.3%의 비율로 감소해 온 반면, Chemicals 산업은 연평균 1.2%의 비율로 증가했습니다. 매출은 연평균 47%의 비율로 감소해 왔습니다.핵심 정보-7.26%순이익 성장률-12.64%주당순이익(EPS) 성장률Chemicals 산업 성장률13.95%매출 성장률-47.01%자기자본이익률-64.13%순이익률-124.92%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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...공시 • 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 Korea분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).공시 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역LEMON가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A294140 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비30 Jun 254,749-5,9324,772031 Mar 255,296-6,4145,110031 Dec 247,288-4,6845,453030 Sep 247,956-3,5225,791030 Jun 248,857-4,5266,357031 Mar 2410,965-5,5076,808031 Dec 2310,477-9,1407,160030 Sep 2313,924-24,8817,440030 Jun 2324,320-22,9757,699031 Mar 2326,811-20,5447,620031 Dec 2239,769-16,3587,389030 Sep 2244,787-42,9117,337030 Jun 2242,498-47,2826,554031 Mar 2242,252-51,2816,400031 Dec 2133,416-52,0106,831030 Sep 2128,139-17,3846,360030 Jun 2130,445-12,5226,941031 Mar 2172,39712,5197,135031 Dec 2080,14712,4576,693030 Sep 2087,49418,2706,997030 Jun 2089,23617,0346,624031 Mar 2051,808-8,1789,183031 Dec 1949,654-9,2719,122030 Sep 1943,716-10,1368,363030 Jun 1936,594-8,8767,459031 Mar 1932,351-4,4923,653031 Dec 1831,438-2,3772,782031 Dec 1740,3298,6812,893031 Dec 161,920-11,1731,528031 Dec 151,720-6,4521,6000양질의 수익: A294140 은(는) 현재 수익성이 없습니다.이익 마진 증가: A294140는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A294140은 수익성이 없으며 지난 5년 동안 손실이 연평균 7.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A294140의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A294140은 수익성이 없어 지난 해 수익 성장률을 Chemicals 업계(-3.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A294140는 현재 수익성이 없으므로 자본 수익률이 음수(-64.13%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/27 02:51종가2026/05/27 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LEMON Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.