LS Marine Solution Statistics

Total Valuation

LS Marine Solution has a market cap or net worth of KRW 361.78 billion.

Market Cap	361.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LS Marine Solution has 31.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 37.26.

PE Ratio	25.40
Forward PE	37.26
PS Ratio	2.88
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	18.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	1.20B
Profits Per Employee	135.62M
Employee Count	69
Asset Turnover	0.72
Inventory Turnover	103.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.40%
50-Day Moving Average	16,393.80
200-Day Moving Average	14,712.55
Relative Strength Index (RSI)	18.66
Average Volume (20 Days)	150,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LS Marine Solution had revenue of KRW 82.52 billion and earned 9.36 billion in profits. Earnings per share was 454.70.

Revenue	82.52B
Gross Profit	16.90B
Operating Income	12.46B
Pretax Income	12.58B
Net Income	9.36B
EBITDA	n/a
EBIT	12.46B
Earnings Per Share (EPS)	454.70

Full Income Statement

Balance Sheet

The company has 13.53 billion in cash and 2.37 billion in debt, giving a net cash position of 11.17 billion or 356.47 per share.

Cash & Cash Equivalents	13.53B
Total Debt	2.37B
Net Cash	11.17B
Net Cash Per Share	356.47
Equity (Book Value)	88.85B
Book Value Per Share	4,320.53
Working Capital	23.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -2.58 billion, giving a free cash flow of 19.46 billion.

Operating Cash Flow	22.04B
Capital Expenditures	-2.58B
Free Cash Flow	19.46B
FCF Per Share	621.35

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 15.10% and 11.34%.

Gross Margin	20.48%
Operating Margin	15.10%
Pretax Margin	15.24%
Profit Margin	11.34%
EBITDA Margin	n/a
EBIT Margin	15.10%
FCF Margin	23.58%

Dividends & Yields

LS Marine Solution does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	433.33%
Years of Dividend Growth	1
Payout Ratio	21.96%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	3.94%
FCF Yield	5.38%

Dividend Details

Stock Splits

The last stock split was on April 29, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 29, 2013
Split Type	Forward
Split Ratio	5

Scores

LS Marine Solution has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a