YOLFTbeta
LEMON Co. Ltd

LEMON Co. Ltd

294140 · KQ · Consumer Cyclical / Textile Manufacturing

2,255.00KRW+75.00 (+3.44%)

Price History

Full chart

Market Stats

Previous Close2,180.00
Open2,275.00
Day Range2,185.00 – 2,275.00
52-Week Range1,200.00 – 9,500.00
Volume4.24K
Market Cap65.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg2,273.28
200-Day Avg3,715.24

About

LEMON Co., Ltd. develops and manufactures nanofibers in South Korea. The company provides sanitary pad, mask, breast pad, sanitary panties, and waterproof apron under the Air Queen brand. It also offers functional fiber, mask filters, beauty masks, protective clothing, and fruit bag. In addition, the company manufactures and sells EMI, heat dissipation, electromagnetic wave shielding parts, shielding heat dissipation composite materials, short cut fiber, wet-laid material, and 5G PCD SMD components. The company was formerly known as Toptec HNS Co., Ltd. and changed its name to LEMON Co., Ltd. in April 2017. The company was founded in 2012 and is headquartered in Gumi-si, South Korea. LEMON Co., Ltd. operates as a subsidiary of TOPTEC Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jongil Lee
  • Employees0
  • Headquarters1105-65 Sanho-daero, Gumi-si, South Korea, 39170, Korea
  • Websitehttps://www.lemonano.co.kr

Leadership

  • Mr. Jongil LeeChief Executive Officer · b. 1967

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.33B31.44B49.65B80.15B33.42B39.77B10.48B7.29B7.46B
Growth (%)--22.05%+57.94%+61.41%-58.31%+19.01%-73.66%-30.44%+2.31%
Cost of Revenue30.77B28.94B48.28B56.96B39.46B38.83B14.77B7.96B8.55B
Gross Profit9.56B2.49B1.38B23.18B-6.04B939.19M-4.29B-671.10M-1.10B
Gross Margin23.70%7.93%2.77%28.93%-18.08%2.36%-40.93%-9.21%-14.71%
Operating Expense2.91B2.81B9.24B7.03B46.57B17.59B5.30B5.60B6.05B
Operating Income6.65B-319.51M-7.86B16.15B-52.61B-16.65B-9.59B-6.27B-7.14B
Operating Margin16.50%-1.02%-15.83%20.16%-157.45%-41.87%-91.49%-85.98%-95.81%
EBITDA------13.48B-8.26B-4.12B-10.96B
EBITDA Margin------33.91%-78.85%-56.51%-147.03%
Net Income8.68B-2.38B-9.27B12.46B-52.01B-16.36B-9.14B-4.68B-12.02B
Net Income Margin21.53%-7.56%-18.67%15.54%-155.64%-41.13%-87.24%-64.27%-161.14%
Interest Expense000859.43M194.79M247.41M389.39M305.17M377.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.07%0.58%0.62%3.72%4.19%5.06%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.16B36.17B98.41B98.66B45.74B27.75B28.51B20.07B25.59B
Total Liabilities14.74B10.14B79.47B38.48B17.59B15.95B11.61B7.82B16.50B
Total Equity1.43B26.03B18.95B60.17B28.16B11.80B16.90B12.25B9.09B
Cash1.25B6.63B10.13B13.93B12.43B9.84B4.35B1.36B3.62B
Total Debt---11.47B-----
Net Debt--18.19B16.23B--4.75B4.64B2.38B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.75B2.36B-10.97B20.94B1.52B-903.19M-13.84B-4.96B-7.71B
Investing Cash Flow-281.71M-15.96B-11.50B-46.64B1.88B-819.96M-6.62B5.13B-
Financing Cash Flow-3.44B18.98B25.99B25.76B-740.92M-808.49M14.98B-3.16B-
Capital Expenditure298.51M15.75B8.61B45.46B2.29B719.97M858.78M91.72M10.29M
Free Cash Flow---23.58B-24.52B-768.86M-1.72B-14.70B-5.05B-7.72B
FCF to OCF--214.98%-117.12%-50.61%189.93%106.20%101.85%100.13%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 14, 2022May 16, 2022Aug 26, 2022Nov 14, 2022Mar 20, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 12, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.631061.69-6.83-229.562.07-123.03-134.74-1149.9021.69-14.96-16.60-432.25-91.43-77.32-68.13-5.9911.91-108.31-72.26-67.35-70.48-72.46-98.86-303.48-91.78-9.11
Surprise--------------------------
Timing-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap65.20B
Enterprise Value71.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.73
Price / Book9.31
Revenue (TTM)4.75B
Gross Profit (TTM)-982.28M
EBITDA-5.59B
Profit Margin-124.92%
Operating Margin-162.15%
Return on Equity-48.56%
Return on Assets-18.64%
Shares Outstanding22.41M
Shares Float8.90M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 2, 20241:2
  • Aug 30, 2023846:811