South Korea · Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 737.66 billion. The enterprise value is 654.42 billion.
| Market Cap | 737.66B |
| Enterprise Value | 654.42B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 39.36% in one year.
| Current Share Class | 31.32M |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | +39.36% |
| Shares Change (QoQ) | +27.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.06 and the forward PE ratio is 58.88.
| PE Ratio | 38.06 |
| Forward PE | 58.88 |
| PS Ratio | 4.58 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -202.98.
| EV / Earnings | 36.87 |
| EV / Sales | 4.06 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 35.85 |
| EV / FCF | -202.98 |
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 +30.47% in the last 52 weeks. The beta is 1.29, so KOSDAQ:060370's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +30.47% |
| 50-Day Moving Average | 27,921.00 |
| 200-Day Moving Average | 19,597.90 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 164,395 |
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 618.73.
| 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) | 618.73 |
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 0.66%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.86% |
| Buyback Yield | -39.36% |
| Shareholder Yield | -38.70% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.44% |
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 |