South Korea · Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 1.69 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.50T |
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 54.46% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +54.46% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 1.22% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 125.18 and the forward PE ratio is 20.18.
| PE Ratio | 125.18 |
| Forward PE | 20.18 |
| PS Ratio | 6.71 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.75, with an EV/FCF ratio of -23.63.
| EV / Earnings | 127.29 |
| EV / Sales | 5.94 |
| EV / EBITDA | 83.75 |
| EV / EBIT | 182.78 |
| EV / FCF | -23.63 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.44 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -0.58 |
| Interest Coverage | 87.42 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 193.15M |
| Employee Count | 61 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 121.06 |
Taxes
In the past 12 months, KOSDAQ:060370 has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +91.56% in the last 52 weeks. The beta is 1.53, so KOSDAQ:060370's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +91.56% |
| 50-Day Moving Average | 34,338.00 |
| 200-Day Moving Average | 29,175.50 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 649,321 |
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 252.52 billion and earned 11.78 billion in profits. Earnings per share was 266.01.
| Revenue | 252.52B |
| Gross Profit | 17.97B |
| Operating Income | 8.21B |
| Pretax Income | 15.46B |
| Net Income | 11.78B |
| EBITDA | 17.91B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 266.01 |
Balance Sheet
The company has 231.65 billion in cash and 36.66 billion in debt, with a net cash position of 194.99 billion or 3,831.45 per share.
| Cash & Cash Equivalents | 231.65B |
| Total Debt | 36.66B |
| Net Cash | 194.99B |
| Net Cash Per Share | 3,831.45 |
| Equity (Book Value) | 625.99B |
| Book Value Per Share | 12,301.11 |
| Working Capital | 392.27B |
Cash Flow
In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -78.56 billion, giving a free cash flow of -63.47 billion.
| Operating Cash Flow | 15.09B |
| Capital Expenditures | -78.56B |
| Depreciation & Amortization | 9.70B |
| Net Borrowing | 34.43B |
| Free Cash Flow | -63.47B |
| FCF Per Share | -1,247.19 |
Margins
Gross margin is 7.12%, with operating and profit margins of 3.25% and 4.67%.
| Gross Margin | 7.12% |
| Operating Margin | 3.25% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | -54.46% |
| Shareholder Yield | -54.02% |
| Earnings Yield | 0.70% |
| FCF Yield | -3.75% |
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 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |