LS Marine Solution Statistics

Total Valuation

KOSDAQ:060370 has a market cap or net worth of KRW 563.50 billion. The enterprise value is 485.73 billion.

Market Cap	563.50B
Enterprise Value	485.73B

Important Dates

The next estimated earnings date is 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 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 (%)	0.53%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 36.80 and the forward PE ratio is 44.98.

PE Ratio	36.80
Forward PE	44.98
PS Ratio	4.33
PB Ratio	2.71
P/TBV Ratio	2.77
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 22.86, with an EV/FCF ratio of -31.86.

EV / Earnings	36.79
EV / Sales	3.73
EV / EBITDA	22.86
EV / EBIT	39.19
EV / FCF	-31.86

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 +74.66% in the last 52 weeks. The beta is 1.13, so KOSDAQ:060370's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+74.66%
50-Day Moving Average	15,958.80
200-Day Moving Average	16,648.65
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	167,336

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 0.89%.

Dividend Per Share	160.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.80%
Buyback Yield	-31.42%
Shareholder Yield	-30.53%
Earnings Yield	2.34%
FCF Yield	-2.71%

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