South Korea · Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.29T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060370 has 50.89 million shares outstanding. The number of shares has increased by 44.62% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +44.62% |
| Shares Change (QoQ) | +22.67% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 1.47% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 147.66.
| PE Ratio | 147.66 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.02, with an EV/FCF ratio of -22.73.
| EV / Earnings | 153.81 |
| EV / Sales | 5.26 |
| EV / EBITDA | 77.02 |
| EV / EBIT | 183.37 |
| EV / FCF | -22.73 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.18 |
| Quick Ratio | 6.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -0.65 |
| Interest Coverage | 62.35 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 136.99M |
| Employee Count | 61 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 169.44 |
Taxes
In the past 12 months, KOSDAQ:060370 has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +92.10% in the last 52 weeks. The beta is 1.50, so KOSDAQ:060370's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +92.10% |
| 50-Day Moving Average | 29,804.00 |
| 200-Day Moving Average | 27,546.25 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 385,632 |
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 244.21 billion and earned 8.36 billion in profits. Earnings per share was 214.00.
| Revenue | 244.21B |
| Gross Profit | 16.13B |
| Operating Income | 7.01B |
| Pretax Income | 11.04B |
| Net Income | 8.36B |
| EBITDA | 16.69B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 214.00 |
Balance Sheet
The company has 359.66 billion in cash and 36.72 billion in debt, with a net cash position of 322.94 billion or 6,345.46 per share.
| Cash & Cash Equivalents | 359.66B |
| Total Debt | 36.72B |
| Net Cash | 322.94B |
| Net Cash Per Share | 6,345.46 |
| Equity (Book Value) | 628.07B |
| Book Value Per Share | 12,377.07 |
| Working Capital | 398.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.93 billion and capital expenditures -76.49 billion, giving a free cash flow of -56.56 billion.
| Operating Cash Flow | 19.93B |
| Capital Expenditures | -76.49B |
| Depreciation & Amortization | 9.68B |
| Net Borrowing | 36.70B |
| Free Cash Flow | -56.56B |
| FCF Per Share | -1,111.28 |
Margins
Gross margin is 6.60%, with operating and profit margins of 2.87% and 3.42%.
| Gross Margin | 6.60% |
| Operating Margin | 2.87% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.97% |
| Buyback Yield | -44.62% |
| Shareholder Yield | -44.11% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.52% |
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 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |