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 29.21 billion. The enterprise value is 90.71 billion.
| Market Cap | 29.21B |
| Enterprise Value | 90.71B |
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
LMS Co., Ltd. has 5.78 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 998,551 |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 33.98 |
| Debt / FCF | -3.03 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 446.99M |
| Profits Per Employee | 16.18M |
| Employee Count | 192 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, LMS Co., Ltd. has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.67, so LMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 4,967.50 |
| 200-Day Moving Average | 5,324.85 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 2,621 |
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 85.82 billion and earned 3.11 billion in profits. Earnings per share was 453.92.
| Revenue | 85.82B |
| Gross Profit | 18.02B |
| Operating Income | -3.84B |
| Pretax Income | 5.19B |
| Net Income | 3.11B |
| EBITDA | 2.26B |
| EBIT | -3.84B |
| Earnings Per Share (EPS) | 453.92 |
Balance Sheet
The company has 15.29 billion in cash and 76.79 billion in debt, with a net cash position of -61.49 billion or -10,630.56 per share.
| Cash & Cash Equivalents | 15.29B |
| Total Debt | 76.79B |
| Net Cash | -61.49B |
| Net Cash Per Share | -10,630.56 |
| Equity (Book Value) | 77.30B |
| Book Value Per Share | 10,629.23 |
| Working Capital | 20.25B |
Cash Flow
In the last 12 months, operating cash flow was -20.36 billion and capital expenditures -5.02 billion, giving a free cash flow of -25.38 billion.
| Operating Cash Flow | -20.36B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 6.10B |
| Net Borrowing | 22.20B |
| Free Cash Flow | -25.38B |
| FCF Per Share | -4,387.16 |
Margins
Gross margin is 20.99%, with operating and profit margins of -4.47% and 3.62%.
| Gross Margin | 20.99% |
| Operating Margin | -4.47% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.62% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.52% |
| Buyback Yield | -18.06% |
| Shareholder Yield | -13.70% |
| Earnings Yield | 10.63% |
| FCF Yield | -86.87% |
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 | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |