South Korea
· Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 919.33 billion. The enterprise value is 821.96 billion.
| Market Cap | 919.33B |
| Enterprise Value | 821.96B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060370 has 31.32 million shares outstanding. The number of shares has increased by 39.21% in one year.
| Current Share Class | 31.32M |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | +39.21% |
| Shares Change (QoQ) | +26.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 47.38 and the forward PE ratio is 73.38.
| PE Ratio | 47.38 |
| Forward PE | 73.38 |
| PS Ratio | 5.71 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of -254.95.
| EV / Earnings | 46.30 |
| EV / Sales | 5.10 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 45.03 |
| EV / FCF | -254.95 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.14 |
| Interest Coverage | 372.41 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 257.27M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:060370 has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +59.04% in the last 52 weeks. The beta is 1.05, so KOSDAQ:060370's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +59.04% |
| 50-Day Moving Average | 18,191.80 |
| 200-Day Moving Average | 16,719.95 |
| Relative Strength Index (RSI) | 84.56 |
| Average Volume (20 Days) | 788,574 |
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 161.08 billion and earned 17.75 billion in profits. Earnings per share was 619.41.
| Revenue | 161.08B |
| Gross Profit | 24.00B |
| Operating Income | 18.25B |
| Pretax Income | 22.27B |
| Net Income | 17.75B |
| EBITDA | 27.41B |
| EBIT | 18.25B |
| Earnings Per Share (EPS) | 619.41 |
Balance Sheet
The company has 101.04 billion in cash and 3.67 billion in debt, giving a net cash position of 97.37 billion or 3,108.46 per share.
| Cash & Cash Equivalents | 101.04B |
| Total Debt | 3.67B |
| Net Cash | 97.37B |
| Net Cash Per Share | 3,108.46 |
| Equity (Book Value) | 205.81B |
| Book Value Per Share | 6,570.57 |
| Working Capital | 119.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -8.20 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 4.98B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -102.93 |
Margins
Gross margin is 14.90%, with operating and profit margins of 11.33% and 11.02%.
| Gross Margin | 14.90% |
| Operating Margin | 11.33% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.02% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.17% |
| Buyback Yield | -39.21% |
| Shareholder Yield | -38.65% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.35% |
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 5.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 3 |