LMS Co., Ltd. (KOSDAQ:073110)

LMS Co., Ltd. Statistics

Total Valuation

LMS Co., Ltd. has a market cap or net worth of KRW 36.85 billion. The enterprise value is 79.31 billion.

Market Cap	36.85B
Enterprise Value	79.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LMS Co., Ltd. has 5.78 million shares outstanding.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio	0.85
Quick Ratio	0.48
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-6.45

Financial Efficiency

Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-20.61%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-15.18%
Revenue Per Employee	314.83M
Profits Per Employee	-81.46M
Employee Count	194
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

In the past 12 months, LMS Co., Ltd. has paid 665.51 million in taxes.

Income Tax	665.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.74, so LMS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+4.26%
50-Day Moving Average	6,510.80
200-Day Moving Average	6,361.90
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	11,048

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, LMS Co., Ltd. had revenue of KRW 61.08 billion and -15.80 billion in losses. Loss per share was -2,731.41.

Revenue	61.08B
Gross Profit	12.02B
Operating Income	-11.64B
Pretax Income	-15.14B
Net Income	-15.80B
EBITDA	-4.33B
EBIT	-11.64B
Loss Per Share	-2,731.41

Balance Sheet

The company has 9.58 billion in cash and 52.05 billion in debt, giving a net cash position of -42.46 billion or -7,340.88 per share.

Cash & Cash Equivalents	9.58B
Total Debt	52.05B
Net Cash	-42.46B
Net Cash Per Share	-7,340.88
Equity (Book Value)	68.28B
Book Value Per Share	11,798.95
Working Capital	-10.34B

Cash Flow

In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -3.95 billion, giving a free cash flow of -14.05 billion.

Operating Cash Flow	-10.10B
Capital Expenditures	-3.95B
Free Cash Flow	-14.05B
FCF Per Share	-2,429.03

Margins

Gross margin is 19.68%, with operating and profit margins of -19.06% and -25.87%.

Gross Margin	19.68%
Operating Margin	-19.06%
Pretax Margin	-24.78%
Profit Margin	-25.87%
EBITDA Margin	-7.09%
EBIT Margin	-19.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	200.00
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	-42.89%
FCF Yield	-38.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LMS Co., Ltd. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2