Lutronic (KOSDAQ:A085370) - Share price, News & Analysis

A085370 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

A085370 Stock Overview

Lutronic Corporation manufactures and sells aesthetic and medical advanced laser, and related technology worldwide.

Rewards

Trading at 40% below our estimate of its fair value

Earnings are forecast to grow 22.47% per year

Became profitable this year

Risk Analysis

Unstable dividend track record

Volatile share price over the past 3 months

Lutronic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lutronic
Historical stock prices
Current Share Price	₩22,250.00
52 Week High	₩29,650.00
52 Week Low	₩11,350.00
Beta	1.13
1 Month Change	-21.93%
3 Month Change	5.95%
1 Year Change	80.89%
3 Year Change	158.42%
5 Year Change	73.15%
Change since IPO	1,919.97%

Shareholder Returns

	A085370	KR Medical Equipment	KR Market
7D	0.9%	0.8%	1.2%
1Y	80.9%	-4.7%	-14.3%

Return vs Industry: A085370 exceeded the KR Medical Equipment industry which returned -4.7% over the past year.

Return vs Market: A085370 exceeded the KR Market which returned -14.3% over the past year.

Price Volatility

Is A085370's price volatile compared to industry and market?
A085370 volatility
A085370 Average Weekly Movement	8.1%
Medical Equipment Industry Average Movement	5.6%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A085370 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A085370's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1997	264	Hae-Lyung Hwang	https://int.lutronic.com

Lutronic Corporation manufactures and sells aesthetic and medical advanced laser, and related technology worldwide. The company provides HOLLYWOOD SPECTRA, a laser platform with proprietary capabilities to reduce unwanted pigmentation and restore glowing skin; Accufit that delivers direct muscle activation treatments for an improved aesthetic appearance; LUTRONIC GENIUS, which delivers precision in every pulse; CLARITY II, a dual wavelength platform laser with breakthrough intelligent capabilities; LaseMD Ultra that provides customized outcomes with virtually no downtime for patients; and SPECTRA XT, a cutting-edge device. It also offers CLARITY, a dual-wavelength platform that enables treatment versatility and greater speed; LASEMD, an extendable platform that is able to provide a cosmeceutical delivery system program for skincare and cure; SPECTRA that provides low-downtime and efficacious treatments; PICOPLUS for the treatment of melasma; and ACTION II, a specialized multiple stacking fractional technology that combines user-selected ablation depth with coagulation control for a virtually painless procedure.

Lutronic Fundamentals Summary

How do Lutronic's earnings and revenue compare to its market cap?
A085370 fundamental statistics
Market Cap	₩581.57b
Earnings (TTM)	₩27.66b
Revenue (TTM)	₩173.64b

20.5x

P/E Ratio

3.3x

P/S Ratio

Is A085370 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A085370 income statement (TTM)
Revenue	₩173.64b
Cost of Revenue	₩70.49b
Gross Profit	₩103.15b
Other Expenses	₩75.50b
Earnings	₩27.66b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	1.08k
Gross Margin	59.40%
Net Profit Margin	15.93%
Debt/Equity Ratio	12.9%

How did A085370 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

18%

Payout Ratio

Valuation

Is Lutronic undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

40.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A085370 (₩22250) is trading below our estimate of fair value (₩37067.44)

Significantly Below Fair Value: A085370 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A085370 is poor value based on its Price-To-Earnings Ratio (20.5x) compared to the KR Medical Equipment industry average (13.6x).

PE vs Market: A085370 is poor value based on its Price-To-Earnings Ratio (20.5x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A085370 is good value based on its PEG Ratio (0.9x)

Price to Book Ratio

PB vs Industry: A085370 is overvalued based on its Price-To-Book Ratio (4.7x) compared to the KR Medical Equipment industry average (2.4x).

Future Growth

How is Lutronic forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

22.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A085370's forecast earnings growth (22.5% per year) is above the savings rate (3.5%).

Earnings vs Market: A085370's earnings (22.5% per year) are forecast to grow faster than the KR market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A085370's revenue (19.3% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A085370's revenue (19.3% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A085370's Return on Equity is forecast to be high in 3 years time (25.9%)

Past Performance

How has Lutronic performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

2.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A085370 has high quality earnings.

Growing Profit Margin: A085370 became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: A085370 has become profitable over the past 5 years, growing earnings by 2.7% per year.

Accelerating Growth: A085370 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A085370 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Medical Equipment industry (15.1%).

Return on Equity

High ROE: A085370's Return on Equity (22.8%) is considered high.

Financial Health

How is Lutronic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A085370's short term assets (₩137.3B) exceed its short term liabilities (₩56.6B).

Long Term Liabilities: A085370's short term assets (₩137.3B) exceed its long term liabilities (₩8.3B).

Debt to Equity History and Analysis

Debt Level: A085370 has more cash than its total debt.

Reducing Debt: A085370's debt to equity ratio has reduced from 23.4% to 12.9% over the past 5 years.

Debt Coverage: A085370's debt is well covered by operating cash flow (230.3%).

Interest Coverage: A085370's interest payments on its debt are well covered by EBIT (283.9x coverage).

Balance Sheet

Dividend

What is Lutronic current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.86%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A085370's dividend (0.86%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A085370's dividend (0.86%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether A085370's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if A085370's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (17.5%), A085370's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.5%), A085370's dividend payments are thoroughly covered by cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Hae-Lyung Hwang (64 yo)

no data

Tenure

Mr. Hae-Lyung Hwang serves as the Chief Executive Officer of Lutronic Corporation. Mr. Hwang served as Vice President of Laser Systems Inc. He served as a Representative of AK Tech Inc. He graduated from Y...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31