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 35.86 billion. The enterprise value is 88.39 billion.
| Market Cap | 35.86B |
| Enterprise Value | 88.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 11.94% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.90 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 402.03M |
| Profits Per Employee | -35.68M |
| Employee Count | 192 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, LMS Co., Ltd. has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.61, so LMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 5,702.40 |
| 200-Day Moving Average | 5,614.53 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 23,911 |
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 77.19 billion and -6.85 billion in losses. Loss per share was -1,058.27.
| Revenue | 77.19B |
| Gross Profit | 13.48B |
| Operating Income | -9.00B |
| Pretax Income | -4.87B |
| Net Income | -6.85B |
| EBITDA | -2.65B |
| EBIT | -9.00B |
| Loss Per Share | -1,058.27 |
Balance Sheet
The company has 14.65 billion in cash and 67.18 billion in debt, with a net cash position of -52.53 billion or -9,080.52 per share.
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 67.18B |
| Net Cash | -52.53B |
| Net Cash Per Share | -9,080.52 |
| Equity (Book Value) | 74.05B |
| Book Value Per Share | 10,174.86 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was -19.76 billion and capital expenditures -5.39 billion, giving a free cash flow of -25.15 billion.
| Operating Cash Flow | -19.76B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 14.08B |
| Free Cash Flow | -25.15B |
| FCF Per Share | -4,348.03 |
Margins
Gross margin is 17.47%, with operating and profit margins of -11.66% and -8.87%.
| Gross Margin | 17.47% |
| Operating Margin | -11.66% |
| Pretax Margin | -6.31% |
| Profit Margin | -8.87% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -11.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.94% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -19.10% |
| FCF Yield | -70.13% |
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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |