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 34.01 billion. The enterprise value is 82.23 billion.
| Market Cap | 34.01B |
| Enterprise Value | 82.23B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 5.44% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +21.70% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.78 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -10.06% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 362.37M |
| Profits Per Employee | -63.18M |
| Employee Count | 194 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, LMS Co., Ltd. has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.54, so LMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 5,372.40 |
| 200-Day Moving Average | 5,693.18 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 13,162 |
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 69.57 billion and -12.13 billion in losses. Loss per share was -1,989.00.
| Revenue | 69.57B |
| Gross Profit | 12.52B |
| Operating Income | -9.62B |
| Pretax Income | -10.09B |
| Net Income | -12.13B |
| EBITDA | -2.91B |
| EBIT | -9.62B |
| Loss Per Share | -1,989.00 |
Balance Sheet
The company has 14.04 billion in cash and 62.27 billion in debt, with a net cash position of -48.22 billion or -8,335.94 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 62.27B |
| Net Cash | -48.22B |
| Net Cash Per Share | -8,335.94 |
| Equity (Book Value) | 72.84B |
| Book Value Per Share | 10,346.81 |
| Working Capital | 17.15B |
Cash Flow
In the last 12 months, operating cash flow was -23.10 billion and capital expenditures -5.30 billion, giving a free cash flow of -28.40 billion.
| Operating Cash Flow | -23.10B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | 8.83B |
| Free Cash Flow | -28.40B |
| FCF Per Share | -4,909.18 |
Margins
Gross margin is 17.99%, with operating and profit margins of -13.82% and -17.43%.
| Gross Margin | 17.99% |
| Operating Margin | -13.82% |
| Pretax Margin | -14.50% |
| Profit Margin | -17.43% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -35.66% |
| FCF Yield | -83.49% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |