LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,810
-60 (-0.38%)
At close: Mar 26, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

KOSDAQ:060370 has an Altman Z-Score of 6.67.

Altman Z-Score 6.67
Piotroski F-Score n/a