LMS Co., Ltd. (KOSDAQ: 073110)

LMS Co., Ltd. Statistics

Total Valuation

LMS Co., Ltd. has a market cap or net worth of KRW 36.50 billion. The enterprise value is 64.84 billion.

Market Cap	36.50B
Enterprise Value	64.84B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

LMS Co., Ltd. has 5.78 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	5.78M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 9.00.

EV / Earnings	-6.86
EV / Sales	0.87
EV / EBITDA	8.25
EV / EBIT	171.43
EV / FCF	9.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.

Current Ratio	0.89
Quick Ratio	0.58
Debt / Equity	0.58
Debt / EBITDA	6.31
Debt / FCF	6.56
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	365.47M
Profits Per Employee	-46.13M
Employee Count	205
Asset Turnover	0.46
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.55%
50-Day Moving Average	6,267.60
200-Day Moving Average	6,525.15
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	8,718

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 74.92 billion and -9.46 billion in losses. Loss per share was -1,634.64.

Revenue	74.92B
Gross Profit	23.43B
Operating Income	5.20M
Pretax Income	-6.73B
Net Income	-9.46B
EBITDA	7.49B
EBIT	5.20M
Loss Per Share	-1,634.64

Balance Sheet

The company has 18.95 billion in cash and 47.29 billion in debt, giving a net cash position of -28.34 billion or -4,898.67 per share.

Cash & Cash Equivalents	18.95B
Total Debt	47.29B
Net Cash	-28.34B
Net Cash Per Share	-4,898.67
Equity (Book Value)	81.19B
Book Value Per Share	14,035.91
Working Capital	-7.10B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -299.59 million, giving a free cash flow of 7.21 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-299.59M
Free Cash Flow	7.21B
FCF Per Share	1,245.94

Margins

Gross margin is 31.27%, with operating and profit margins of 0.01% and -12.62%.

Gross Margin	31.27%
Operating Margin	0.01%
Pretax Margin	-8.99%
Profit Margin	-12.62%
EBITDA Margin	10.00%
EBIT Margin	0.01%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	200.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.88%
Earnings Yield	-25.91%
FCF Yield	19.75%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a