LTC Co.,Ltd Statistics

Total Valuation

LTC Co.,Ltd has a market cap or net worth of KRW 90.23 billion. The enterprise value is 180.08 billion.

Market Cap	90.23B
Enterprise Value	180.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LTC Co.,Ltd has 9.40 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	-34.12%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	6.05%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	0.95
P/FCF Ratio	3.20
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.40.

EV / Earnings	14.12
EV / Sales	0.59
EV / EBITDA	4.19
EV / EBIT	5.62
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.

Current Ratio	1.50
Quick Ratio	0.95
Debt / Equity	0.47
Debt / EBITDA	2.17
Debt / FCF	3.32
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	2.61B
Profits Per Employee	109.97M
Employee Count	116
Asset Turnover	0.95
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks. The beta is 1.40, so LTC Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-32.92%
50-Day Moving Average	9,684.60
200-Day Moving Average	9,882.40
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	119,239

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 303.16 billion and earned 12.76 billion in profits. Earnings per share was 1,037.01.

Revenue	303.16B
Gross Profit	70.25B
Operating Income	32.04B
Pretax Income	25.18B
Net Income	12.76B
EBITDA	42.96B
EBIT	32.04B
Earnings Per Share (EPS)	1,037.01

Full Income Statement

Balance Sheet

The company has 88.25 billion in cash and 93.34 billion in debt, giving a net cash position of -5.09 billion or -542.09 per share.

Cash & Cash Equivalents	88.25B
Total Debt	93.34B
Net Cash	-5.09B
Net Cash Per Share	-542.09
Equity (Book Value)	196.57B
Book Value Per Share	11,896.77
Working Capital	62.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.39 billion and capital expenditures -6.24 billion, giving a free cash flow of 28.16 billion.

Operating Cash Flow	34.39B
Capital Expenditures	-6.24B
Free Cash Flow	28.16B
FCF Per Share	2,995.71

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 10.57% and 4.21%.

Gross Margin	23.17%
Operating Margin	10.57%
Pretax Margin	8.31%
Profit Margin	4.21%
EBITDA Margin	14.17%
EBIT Margin	10.57%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	100.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.27%
Buyback Yield	-20.81%
Shareholder Yield	-19.77%
Earnings Yield	14.14%
FCF Yield	31.21%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a