South Korea · Delayed Price · Currency is KRW LTC Co.,Ltd Statistics
Total Valuation
LTC Co.,Ltd has a market cap or net worth of KRW 188.72 billion. The enterprise value is 283.15 billion.
| Market Cap | 188.72B |
| Enterprise Value | 283.15B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTC Co.,Ltd has 9.63 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 6.74% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.10.
| EV / Earnings | 25.14 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.73 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | 90.81M |
| Employee Count | 124 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +105.10% in the last 52 weeks. The beta is 1.53, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +105.10% |
| 50-Day Moving Average | 14,149.80 |
| 200-Day Moving Average | 11,084.45 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 636,590 |
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, LTC Co.,Ltd had revenue of KRW 306.75 billion and earned 11.26 billion in profits. Earnings per share was 886.00.
| Revenue | 306.75B |
| Gross Profit | 72.35B |
| Operating Income | 33.21B |
| Pretax Income | 25.43B |
| Net Income | 11.26B |
| EBITDA | 44.19B |
| EBIT | 33.21B |
| Earnings Per Share (EPS) | 886.00 |
Balance Sheet
The company has 87.60 billion in cash and 95.55 billion in debt, giving a net cash position of -7.96 billion or -826.27 per share.
| Cash & Cash Equivalents | 87.60B |
| Total Debt | 95.55B |
| Net Cash | -7.96B |
| Net Cash Per Share | -826.27 |
| Equity (Book Value) | 197.87B |
| Book Value Per Share | 11,735.52 |
| Working Capital | 63.14B |
Cash Flow
In the last 12 months, operating cash flow was 40.44 billion and capital expenditures -5.49 billion, giving a free cash flow of 34.95 billion.
| Operating Cash Flow | 40.44B |
| Capital Expenditures | -5.49B |
| Free Cash Flow | 34.95B |
| FCF Per Share | 3,629.84 |
Margins
Gross margin is 23.58%, with operating and profit margins of 10.83% and 3.67%.
| Gross Margin | 23.58% |
| Operating Margin | 10.83% |
| Pretax Margin | 8.29% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 10.83% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.24% |
| Buyback Yield | -20.21% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 5.97% |
| FCF Yield | 18.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
LTC Co.,Ltd has an Altman Z-Score of 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |