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 92.31 billion. The enterprise value is 188.47 billion.
| Market Cap | 92.31B |
| Enterprise Value | 188.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LTC Co.,Ltd has 9.28 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | 6.46% |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.53, with an EV/FCF ratio of -6.88.
| EV / Earnings | -11.03 |
| EV / Sales | 1.19 |
| EV / EBITDA | 53.53 |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 33.91 |
| Debt / FCF | -4.36 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -15.79% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -15.79% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -1.91% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -149.89M |
| Employee Count | 114 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 10,299.00 |
| 200-Day Moving Average | 13,666.00 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 38,638 |
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 157.74 billion and -17.09 billion in losses. Loss per share was -1,932.05.
| Revenue | 157.74B |
| Gross Profit | 28.08B |
| Operating Income | -7.09B |
| Pretax Income | -21.88B |
| Net Income | -17.09B |
| EBITDA | 3.52B |
| EBIT | -7.09B |
| Loss Per Share | -1,932.05 |
Balance Sheet
The company has 60.31 billion in cash and 119.40 billion in debt, giving a net cash position of -59.09 billion or -6,369.26 per share.
| Cash & Cash Equivalents | 60.31B |
| Total Debt | 119.40B |
| Net Cash | -59.09B |
| Net Cash Per Share | -6,369.26 |
| Equity (Book Value) | 127.37B |
| Book Value Per Share | 9,732.80 |
| Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was -11.50 billion and capital expenditures -15.91 billion, giving a free cash flow of -27.41 billion.
| Operating Cash Flow | -11.50B |
| Capital Expenditures | -15.91B |
| Free Cash Flow | -27.41B |
| FCF Per Share | -2,954.96 |
Margins
Gross margin is 17.80%, with operating and profit margins of -4.49% and -10.83%.
| Gross Margin | 17.80% |
| Operating Margin | -4.49% |
| Pretax Margin | -13.87% |
| Profit Margin | -10.83% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -4.49% |
| FCF Margin | -17.38% |
Dividends & Yields
LTC Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.65% |
| Shareholder Yield | -12.65% |
| Earnings Yield | -19.42% |
| FCF Yield | -29.70% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |