South Korea
· Delayed Price · Currency is KRW LMS Co., Ltd. Statistics
Total Valuation
LMS Co., Ltd. has a market cap or net worth of KRW 36.44 billion. The enterprise value is 64.42 billion.
| Market Cap | 36.44B |
| Enterprise Value | 64.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LMS Co., Ltd. has 5.78 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.34.
| EV / Earnings | -10.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 31.80 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 6.51 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 384.97M |
| Profits Per Employee | -29.05M |
| Employee Count | 204 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 6,294.00 |
| 200-Day Moving Average | 6,781.40 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 9,638 |
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 78.53 billion and -5.93 billion in losses. Loss per share was -1,024.57.
| Revenue | 78.53B |
| Gross Profit | 25.22B |
| Operating Income | 1.39B |
| Pretax Income | -2.62B |
| Net Income | -5.93B |
| EBITDA | 9.40B |
| EBIT | 1.39B |
| Loss Per Share | -1,024.57 |
Balance Sheet
The company has 22.33 billion in cash and 50.30 billion in debt, giving a net cash position of -27.97 billion or -4,835.73 per share.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 50.30B |
| Net Cash | -27.97B |
| Net Cash Per Share | -4,835.73 |
| Equity (Book Value) | 85.08B |
| Book Value Per Share | 14,707.12 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -221.69 million, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 7.95B |
| Capital Expenditures | -221.69M |
| Free Cash Flow | 7.73B |
| FCF Per Share | 1,335.88 |
Margins
Gross margin is 32.11%, with operating and profit margins of 1.77% and -7.55%.
| Gross Margin | 32.11% |
| Operating Margin | 1.77% |
| Pretax Margin | -3.34% |
| Profit Margin | -7.55% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 1.77% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -16.26% |
| FCF Yield | 21.20% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |