LTC Co.,Ltd Statistics

Total Valuation

LTC Co.,Ltd has a market cap or net worth of KRW 96.48 billion. The enterprise value is 183.40 billion.

Market Cap	96.48B
Enterprise Value	183.40B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LTC Co.,Ltd has 9.28 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	n/a
Shares Outstanding	9.28M
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	6.25%
Float	6.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.04
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -11.44.

EV / Earnings	-20.03
EV / Sales	0.87
EV / EBITDA	10.52
EV / EBIT	26.63
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	7.07
Debt / FCF	-7.68
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	1.81B
Profits Per Employee	-78.92M
Employee Count	116
Asset Turnover	0.71
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is 1.66, so LTC Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-38.34%
50-Day Moving Average	9,420.20
200-Day Moving Average	11,741.40
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	37,192

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 209.76 billion and -9.15 billion in losses. Loss per share was -1,010.01.

Revenue	209.76B
Gross Profit	41.84B
Operating Income	6.89B
Pretax Income	-10.66B
Net Income	-9.15B
EBITDA	17.43B
EBIT	6.89B
Loss Per Share	-1,010.01

Full Income Statement

Balance Sheet

The company has 74.61 billion in cash and 123.16 billion in debt, giving a net cash position of -48.55 billion or -5,233.26 per share.

Cash & Cash Equivalents	74.61B
Total Debt	123.16B
Net Cash	-48.55B
Net Cash Per Share	-5,233.26
Equity (Book Value)	130.82B
Book Value Per Share	9,965.61
Working Capital	-6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.33 million and capital expenditures -16.26 billion, giving a free cash flow of -16.04 billion.

Operating Cash Flow	225.33M
Capital Expenditures	-16.26B
Free Cash Flow	-16.04B
FCF Per Share	-1,728.56

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 3.28% and -4.36%.

Gross Margin	19.95%
Operating Margin	3.28%
Pretax Margin	-5.08%
Profit Margin	-4.36%
EBITDA Margin	8.31%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	100.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.93%
Shareholder Yield	-11.96%
Earnings Yield	-9.71%
FCF Yield	-16.62%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a