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 281.00 billion. The enterprise value is 373.82 billion.
| Market Cap | 281.00B |
| Enterprise Value | 373.82B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LTC Co.,Ltd has 10.04 million shares outstanding. The number of shares has decreased by -25.80% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | -25.80% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 6.18% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 55.89.
| PE Ratio | 55.89 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 24.19.
| EV / Earnings | 77.65 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.62 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.44 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 38.82M |
| Employee Count | 124 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 1.28, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 27,371.60 |
| 200-Day Moving Average | 18,939.70 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 330,347 |
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 310.38 billion and earned 4.81 billion in profits. Earnings per share was 501.00.
| Revenue | 310.38B |
| Gross Profit | 72.31B |
| Operating Income | 29.63B |
| Pretax Income | 22.74B |
| Net Income | 4.81B |
| EBITDA | 39.87B |
| EBIT | 29.63B |
| Earnings Per Share (EPS) | 501.00 |
Balance Sheet
The company has 101.02 billion in cash and 99.45 billion in debt, with a net cash position of 1.58 billion or 157.34 per share.
| Cash & Cash Equivalents | 101.02B |
| Total Debt | 99.45B |
| Net Cash | 1.58B |
| Net Cash Per Share | 157.34 |
| Equity (Book Value) | 223.74B |
| Book Value Per Share | 12,933.18 |
| Working Capital | 106.91B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -9.69 billion, giving a free cash flow of 15.45 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -9.69B |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | 21.36B |
| Free Cash Flow | 15.45B |
| FCF Per Share | 1,539.84 |
Margins
Gross margin is 23.30%, with operating and profit margins of 9.55% and 1.55%.
| Gross Margin | 23.30% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.33% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.55% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.27% |
| Buyback Yield | 25.80% |
| Shareholder Yield | 26.14% |
| Earnings Yield | 1.71% |
| FCF Yield | 5.50% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |