LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 469.53 billion. The enterprise value is 391.76 billion.
Market Cap | 469.53B |
Enterprise Value | 391.76B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060370 has 31.32 million shares outstanding. The number of shares has increased by 31.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.32M |
Shares Change (YoY) | +31.42% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.58% |
Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 37.48.
PE Ratio | 30.66 |
Forward PE | 37.48 |
PS Ratio | 3.11 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of -25.69.
EV / Earnings | 29.67 |
EV / Sales | 3.01 |
EV / EBITDA | 18.44 |
EV / EBIT | 31.61 |
EV / FCF | -25.69 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.74 |
Quick Ratio | 3.51 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | -0.11 |
Interest Coverage | 560.88 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 7.98% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | 5.89% |
Revenue Per Employee | 1.89B |
Profits Per Employee | 191.35M |
Employee Count | 69 |
Asset Turnover | 0.65 |
Inventory Turnover | 65.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.37% in the last 52 weeks. The beta is 1.20, so KOSDAQ:060370's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +68.37% |
50-Day Moving Average | 16,707.80 |
200-Day Moving Average | 16,913.10 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 136,948 |
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 130.28 billion and earned 13.20 billion in profits. Earnings per share was 488.87.
Revenue | 130.28B |
Gross Profit | 16.81B |
Operating Income | 12.39B |
Pretax Income | 16.85B |
Net Income | 13.20B |
EBITDA | 21.25B |
EBIT | 12.39B |
Earnings Per Share (EPS) | 488.87 |
Balance Sheet
The company has 79.43 billion in cash and 1.65 billion in debt, giving a net cash position of 77.78 billion or 2,483.00 per share.
Cash & Cash Equivalents | 79.43B |
Total Debt | 1.65B |
Net Cash | 77.78B |
Net Cash Per Share | 2,483.00 |
Equity (Book Value) | 208.16B |
Book Value Per Share | 6,645.51 |
Working Capital | 119.98B |
Cash Flow
In the last 12 months, operating cash flow was -6.62 billion and capital expenditures -8.63 billion, giving a free cash flow of -15.25 billion.
Operating Cash Flow | -6.62B |
Capital Expenditures | -8.63B |
Free Cash Flow | -15.25B |
FCF Per Share | -486.77 |
Margins
Gross margin is 12.90%, with operating and profit margins of 9.51% and 10.13%.
Gross Margin | 12.90% |
Operating Margin | 9.51% |
Pretax Margin | 12.94% |
Profit Margin | 10.13% |
EBITDA Margin | 16.31% |
EBIT Margin | 9.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 160.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 29.80% |
Buyback Yield | -31.42% |
Shareholder Yield | -30.29% |
Earnings Yield | 2.81% |
FCF Yield | -3.25% |
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 6.67.
Altman Z-Score | 6.67 |
Piotroski F-Score | n/a |