YOLFTbeta
03

Human N Inc

032860 · KQ · Industrials / Waste Management

3,400.00KRW+80.00 (+2.41%)

Price History

Full chart

Market Stats

Previous Close3,320.00
Open3,375.00
Day Range3,230.00 – 3,440.00
52-Week Range2,525.00 – 9,875.00
Volume4.82K
Market Cap22.96B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg3,111.00
200-Day Avg5,204.53

About

The Lamy Co., Ltd., engages in recycling business in South Korea. The company is also involved in the distribution of ferrous and non-ferrous crap, as well as scrap iron and steel products. In addition, it is involved in cosmetics business. The company was formerly known as Human N, Inc. The Lamy Co., Ltd. was founded in 1986 and is headquartered in Gapyeong-Eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOJae-Suk Seo
  • Employees0
  • Headquarters75 Sumogwon-ro, Gapyeong-Eup, South Korea, Korea
  • Websitehttps://www.thelamy.com

Leadership

  • Jae-Suk SeoChief Executive Officer · b. 1965
  • Jin-Soo GangChief Executive Officer · b. 1959

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.34B66.85B114.88B105.01B70.66B6.37B47.26B62.57B50.98B69.78B50.92B
Growth (%)-+20.80%+71.84%-8.59%-32.71%-90.99%+642.29%+32.39%-18.52%+36.88%-27.03%
Cost of Revenue47.88B62.41B102.73B105.36B69.17B6.37B43.70B61.70B47.09B56.92B43.70B
Gross Profit7.46B4.45B12.15B-349.76M1.49B-3.62M3.56B867.25M3.89B12.86B7.22B
Gross Margin13.49%6.65%10.58%-0.33%2.11%-0.06%7.54%1.39%7.63%18.43%14.18%
Operating Expense2.59B6.47B11.60B7.88B5.30B1.62B5.06B4.03B7.15B11.24B8.94B
Operating Income4.87B-2.03B549.01M-8.23B-3.81B-1.63B-1.49B-3.17B-3.26B1.62B-1.72B
Operating Margin8.81%-3.03%0.48%-7.84%-5.39%-25.53%-3.16%-5.06%-6.40%2.32%-3.38%
EBITDA--------3.92B-2.19B3.48B-3.07B
EBITDA Margin--------6.27%-4.30%4.99%-6.02%
Net Income-34.71B-6.33B273.20M-9.97B-3.49B-34.88B-14.79B-5.61B-3.29B2.48B-4.65B
Net Income Margin-62.72%-9.46%0.24%-9.49%-4.93%-547.77%-31.29%-8.96%-6.46%3.55%-9.12%
R&D81.43M81.43M81.43M81.43M----73.74M273.41M179.81M
R&D as % of Total Revenue0.15%0.12%0.07%0.08%----0.14%0.39%0.35%
Interest Expense00000001.17B412.20M98.13M35.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%0.81%0.14%0.07%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.32B39.21B35.77B43.61B41.24B40.93B44.96B28.33B65.68B61.83B55.65B
Total Liabilities48.10B15.82B8.46B26.29B20.33B37.61B12.54B3.02B13.95B5.19B3.23B
Total Equity-16.78B23.39B27.31B17.32B20.91B3.32B32.42B25.31B51.73B56.64B52.42B
Cash820.71M3.22B5.17B5.00B1.26B774.51M5.44B4.91B6.90B8.12B11.92B
Total Debt43.44B13.41B-8.90B-6.29B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--347.54M-9.29B-1.34B1.76B-4.78B324.12M-8.81B472.33M-3.19B1.47B-2.13B
Investing Cash Flow-3.44B1.39B7.11B-9.97B-5.86B-12.35B-2.22B----
Financing Cash Flow--2.32B10.27B-3.80B8.09B6.89B11.55B15.69B----
Capital Expenditure017.68M4.00B366.26M425.60M3.13B12.15B4.82B159.28M388.67M175.76M489.40M
Free Cash Flow--------313.05M-3.58B1.29B-2.62B
FCF to OCF--------66.28%112.19%88.01%122.99%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-82418.20-1000000.00-77000.00-570000.00-48384.38-544.0842.91-3502.38335.59-139.07131.52-100.79-500.35-429.45-4367.52-2080.87655.83-506.15-734.89-882.25-45.58-843.75-16961.69-415.77-1954.44272.75-2122.52-439.29-181.68-333.15-608.88-301.07-130.30-490.0032.92184.77179.66-12.73-41.5951.92-40.74-48.49-539.16-93.30-98.18
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap22.96B
Enterprise Value13.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book0.44
Revenue (TTM)63.54B
Gross Profit (TTM)1.27B
EBITDA-3.57B
Profit Margin-8.73%
Operating Margin-79.53%
Return on Equity-29.51%
Return on Assets-5.34%
Shares Outstanding8.06M
Shares Float482.19K
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
100000.00Dec 27, 2002
20012×
100000.00Dec 27, 2001100000.00Jan 2, 2001

Stock Splits

  • Aug 31, 20261:5
  • Oct 23, 20201:10
  • Apr 29, 20161:20
  • Aug 24, 20151:12
  • Aug 13, 2013666:547
  • Oct 13, 20101:10
  • Mar 26, 20091:10
  • Apr 30, 20082:1
  • Nov 16, 2005703:642
  • Jul 30, 20034651:4125
  • Dec 27, 2001103:100
  • Apr 12, 200198163:89239
  • Jan 2, 200121:20
  • Sep 20, 2000744:559