South Korea
· Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
LS Marine Solution has a market cap or net worth of KRW 464.86 billion.
| Market Cap | 464.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LS Marine Solution has 27.36 million shares outstanding.
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 47.06.
| PE Ratio | 37.37 |
| Forward PE | 47.06 |
| PS Ratio | 4.24 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 23.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.81% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 135.62M |
| Employee Count | 69 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 103.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.30% |
| 50-Day Moving Average | 18,308.20 |
| 200-Day Moving Average | 14,134.90 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 218,876 |
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, LS Marine Solution had revenue of KRW 82.52 billion and earned 9.36 billion in profits. Earnings per share was 454.70.
| Revenue | 82.52B |
| Gross Profit | 16.90B |
| Operating Income | 12.46B |
| Pretax Income | 12.58B |
| Net Income | 9.36B |
| EBITDA | n/a |
| EBIT | 12.46B |
| Earnings Per Share (EPS) | 454.70 |
Balance Sheet
The company has 13.53 billion in cash and 2.37 billion in debt, giving a net cash position of 11.17 billion or 408.09 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 2.37B |
| Net Cash | 11.17B |
| Net Cash Per Share | 408.09 |
| Equity (Book Value) | 88.85B |
| Book Value Per Share | 4,320.53 |
| Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was 22.04 billion and capital expenditures -2.58 billion, giving a free cash flow of 19.46 billion.
| Operating Cash Flow | 22.04B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 19.46B |
| FCF Per Share | 711.32 |
Margins
Gross margin is 20.48%, with operating and profit margins of 15.10% and 11.34%.
| Gross Margin | 20.48% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.10% |
| FCF Margin | 23.58% |
Dividends & Yields
LS Marine Solution does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 433.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.96% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.19% |
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
LS Marine Solution has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |