South Korea · Delayed Price · Currency is KRW LS Marine Solution Statistics
Total Valuation
KOSDAQ:060370 has a market cap or net worth of KRW 1.73 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060370 has 50.89 million shares outstanding. The number of shares has increased by 64.38% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +64.38% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 1.53% |
| Float | 15.03M |
Valuation Ratios
The trailing PE ratio is 97.37 and the forward PE ratio is 43.42.
| PE Ratio | 97.37 |
| Forward PE | 43.42 |
| PS Ratio | 6.16 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.28 |
| EV / Sales | 5.44 |
| EV / EBITDA | 74.98 |
| EV / EBIT | 140.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.10 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -0.71 |
| Interest Coverage | 224.09 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 283.79M |
| Employee Count | 61 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 191.84 |
Taxes
In the past 12 months, KOSDAQ:060370 has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 1.41, so KOSDAQ:060370's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 30,393.00 |
| 200-Day Moving Average | 30,934.25 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 98,645 |
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 280.97 billion and earned 17.31 billion in profits. Earnings per share was 349.18.
| Revenue | 280.97B |
| Gross Profit | 20.79B |
| Operating Income | 10.91B |
| Pretax Income | 23.09B |
| Net Income | 17.31B |
| EBITDA | 20.38B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 349.18 |
Balance Sheet
The company has 238.91 billion in cash and 36.80 billion in debt, with a net cash position of 202.11 billion or 3,971.34 per share.
| Cash & Cash Equivalents | 238.91B |
| Total Debt | 36.80B |
| Net Cash | 202.11B |
| Net Cash Per Share | 3,971.34 |
| Equity (Book Value) | 632.70B |
| Book Value Per Share | 12,432.01 |
| Working Capital | 394.02B |
Cash Flow
In the last 12 months, operating cash flow was 33.14 billion and capital expenditures -84.69 billion, giving a free cash flow of -51.56 billion.
| Operating Cash Flow | 33.14B |
| Capital Expenditures | -84.69B |
| Depreciation & Amortization | 9.47B |
| Net Borrowing | 30.80B |
| Free Cash Flow | -51.56B |
| FCF Per Share | -1,013.03 |
Margins
Gross margin is 7.40%, with operating and profit margins of 3.88% and 6.16%.
| Gross Margin | 7.40% |
| Operating Margin | 3.88% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.16% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.88% |
| 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 | 47.04% |
| Buyback Yield | -64.38% |
| Shareholder Yield | -63.91% |
| Earnings Yield | 1.00% |
| FCF Yield | -2.98% |
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 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |