LTC Co.,Ltd (KOSDAQ:170920)

LTC Co.,Ltd Statistics

Total Valuation

LTC Co.,Ltd has a market cap or net worth of KRW 94.65 billion. The enterprise value is 196.23 billion.

Market Cap	94.65B
Enterprise Value	196.23B

Important Dates

The next estimated earnings date is 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 27.74% in one year.

Current Share Class	n/a
Shares Outstanding	9.40M
Shares Change (YoY)	+27.74%
Shares Change (QoQ)	+52.96%
Owned by Insiders (%)	31.47%
Owned by Institutions (%)	6.08%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.51
P/TBV Ratio	1.04
P/FCF Ratio	14.12
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 29.27.

EV / Earnings	19.45
EV / Sales	0.71
EV / EBITDA	5.63
EV / EBIT	8.08
EV / FCF	29.27

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.46.

Current Ratio	1.39
Quick Ratio	0.78
Debt / Equity	0.46
Debt / EBITDA	2.50
Debt / FCF	12.98
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	2.39B
Profits Per Employee	86.96M
Employee Count	116
Asset Turnover	0.89
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.14% 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	-34.14%
50-Day Moving Average	9,773.00
200-Day Moving Average	10,134.40
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	45,678

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 276.97 billion and earned 10.09 billion in profits. Earnings per share was 778.81.

Revenue	276.97B
Gross Profit	61.09B
Operating Income	24.30B
Pretax Income	17.90B
Net Income	10.09B
EBITDA	34.84B
EBIT	24.30B
Earnings Per Share (EPS)	778.81

Balance Sheet

The company has 64.11 billion in cash and 86.99 billion in debt, giving a net cash position of -22.88 billion or -2,434.32 per share.

Cash & Cash Equivalents	64.11B
Total Debt	86.99B
Net Cash	-22.88B
Net Cash Per Share	-2,434.32
Equity (Book Value)	187.27B
Book Value Per Share	11,702.31
Working Capital	51.18B

Cash Flow

In the last 12 months, operating cash flow was 20.41 billion and capital expenditures -13.71 billion, giving a free cash flow of 6.70 billion.

Operating Cash Flow	20.41B
Capital Expenditures	-13.71B
Free Cash Flow	6.70B
FCF Per Share	713.32

Margins

Gross margin is 22.06%, with operating and profit margins of 8.77% and 3.64%.

Gross Margin	22.06%
Operating Margin	8.77%
Pretax Margin	6.46%
Profit Margin	3.64%
EBITDA Margin	12.58%
EBIT Margin	8.77%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	100.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.74%
Shareholder Yield	-26.75%
Earnings Yield	10.66%
FCF Yield	7.08%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a