LS Marine Solution Co., Ltd. (KOSDAQ:060370)

LS Marine Solution Statistics

Total Valuation

KOSDAQ:060370 has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.22T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060370 has 50.89 million shares outstanding. The number of shares has increased by 46.55% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	+46.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.89%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 53.35 and the forward PE ratio is 59.75.

PE Ratio	53.35
Forward PE	59.75
PS Ratio	6.41
PB Ratio	5.87
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.02, with an EV/FCF ratio of -110.79.

EV / Earnings	83.87
EV / Sales	5.97
EV / EBITDA	45.02
EV / EBIT	72.08
EV / FCF	-110.79

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.

Current Ratio	2.85
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-0.74
Interest Coverage	172.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	3.11B
Profits Per Employee	221.48M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:060370 has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +40.03% in the last 52 weeks. The beta is 1.31, so KOSDAQ:060370's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+40.03%
50-Day Moving Average	25,953.00
200-Day Moving Average	20,287.45
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	289,816

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, KOSDAQ:060370 had revenue of KRW 189.70 billion and earned 13.51 billion in profits. Earnings per share was 447.95.

Revenue	189.70B
Gross Profit	23.55B
Operating Income	15.72B
Pretax Income	17.36B
Net Income	13.51B
EBITDA	25.17B
EBIT	15.72B
Earnings Per Share (EPS)	447.95

Balance Sheet

The company has 90.78 billion in cash and 7.54 billion in debt, giving a net cash position of 83.24 billion or 1,635.57 per share.

Cash & Cash Equivalents	90.78B
Total Debt	7.54B
Net Cash	83.24B
Net Cash Per Share	1,635.57
Equity (Book Value)	207.25B
Book Value Per Share	6,616.66
Working Capital	119.34B

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -5.86 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-5.86B
Free Cash Flow	-10.23B
FCF Per Share	-200.96

Margins

Gross margin is 12.41%, with operating and profit margins of 8.29% and 7.12%.

Gross Margin	12.41%
Operating Margin	8.29%
Pretax Margin	9.15%
Profit Margin	7.12%
EBITDA Margin	13.27%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	160.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.10%
Buyback Yield	-46.55%
Shareholder Yield	-45.91%
Earnings Yield	1.11%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:060370 has an Altman Z-Score of 6.56 and a Piotroski F-Score of 2.

Altman Z-Score	6.56
Piotroski F-Score	2