LOT VACUUM Co., Ltd.

KOSDAQ:A083310 Stock Report

Market Cap: ₩135.9b

LOT VACUUM Balance Sheet Health

Financial Health criteria checks 6/6

LOT VACUUM has a total shareholder equity of ₩267.2B and total debt of ₩20.3B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩337.7B and ₩70.5B respectively. LOT VACUUM's EBIT is ₩14.0B making its interest coverage ratio -15.1. It has cash and short-term investments of ₩117.9B.

Key information

7.6%

Debt to equity ratio

₩20.29b

Debt

Interest coverage ratio-15.1x
Cash₩117.87b
Equity₩267.24b
Total liabilities₩70.51b
Total assets₩337.74b

Recent financial health updates

We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Apr 14
We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Recent updates

LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) 26% Share Price Plunge Could Signal Some Risk

Dec 09
LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) 26% Share Price Plunge Could Signal Some Risk

There May Be Some Bright Spots In LOT VACUUM's (KOSDAQ:083310) Earnings

Nov 19
There May Be Some Bright Spots In LOT VACUUM's (KOSDAQ:083310) Earnings

Positive Sentiment Still Eludes LOT VACUUM Co., Ltd. (KOSDAQ:083310) Following 27% Share Price Slump

Aug 06
Positive Sentiment Still Eludes LOT VACUUM Co., Ltd. (KOSDAQ:083310) Following 27% Share Price Slump

Here's Why We Think LOT VACUUM (KOSDAQ:083310) Might Deserve Your Attention Today

May 21
Here's Why We Think LOT VACUUM (KOSDAQ:083310) Might Deserve Your Attention Today

Statutory Profit Doesn't Reflect How Good LOT VACUUM's (KOSDAQ:083310) Earnings Are

Mar 20
Statutory Profit Doesn't Reflect How Good LOT VACUUM's (KOSDAQ:083310) Earnings Are

Is There Now An Opportunity In LOT VACUUM Co., Ltd. (KOSDAQ:083310)?

May 06
Is There Now An Opportunity In LOT VACUUM Co., Ltd. (KOSDAQ:083310)?

We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Apr 14
We Think LOT VACUUM (KOSDAQ:083310) Can Stay On Top Of Its Debt

Investors Could Be Concerned With LOT VACUUM's (KOSDAQ:083310) Returns On Capital

Mar 30
Investors Could Be Concerned With LOT VACUUM's (KOSDAQ:083310) Returns On Capital

Are LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 14
Are LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Did LOT VACUUM's (KOSDAQ:083310) Share Price Deserve to Gain 63%?

Feb 20
Did LOT VACUUM's (KOSDAQ:083310) Share Price Deserve to Gain 63%?

What You Need To Know About LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Investor Composition

Feb 02
What You Need To Know About LOT VACUUM Co., Ltd.'s (KOSDAQ:083310) Investor Composition

Calculating The Fair Value Of LOT VACUUM Co., Ltd. (KOSDAQ:083310)

Jan 18
Calculating The Fair Value Of LOT VACUUM Co., Ltd. (KOSDAQ:083310)

At ₩19,000, Is LOT VACUUM Co., Ltd. (KOSDAQ:083310) Worth Looking At Closely?

Jan 03
At ₩19,000, Is LOT VACUUM Co., Ltd. (KOSDAQ:083310) Worth Looking At Closely?

Should You Use LOT VACUUM's (KOSDAQ:083310) Statutory Earnings To Analyse It?

Dec 16
Should You Use LOT VACUUM's (KOSDAQ:083310) Statutory Earnings To Analyse It?

LOT VACUUM Co., Ltd. (KOSDAQ:083310) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 01
LOT VACUUM Co., Ltd. (KOSDAQ:083310) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Financial Position Analysis

Short Term Liabilities: A083310's short term assets (₩192.7B) exceed its short term liabilities (₩59.8B).

Long Term Liabilities: A083310's short term assets (₩192.7B) exceed its long term liabilities (₩10.7B).

Debt to Equity History and Analysis

Debt Level: A083310 has more cash than its total debt.

Reducing Debt: A083310's debt to equity ratio has reduced from 40.3% to 7.6% over the past 5 years.

Debt Coverage: A083310's debt is well covered by operating cash flow (87.9%).

Interest Coverage: A083310 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LOT VACUUM Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geun Chang RohHyundai Motor Securities Co. Ltd.
Tae Shin KangKB Securities Co., Ltd.
Yuak PakKiwoom Securities Co., Ltd.