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 568.02 billion. The enterprise value is 650.51 billion.
| Market Cap | 568.02B |
| Enterprise Value | 650.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 -24.02% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | -24.02% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 5.85% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 54.10.
| PE Ratio | 54.10 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 35.85.
| EV / Earnings | 63.10 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 16.98 |
| EV / FCF | 35.85 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.87 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.43 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 83.14M |
| Employee Count | 124 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +461.17% in the last 52 weeks. The beta is 1.37, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +461.17% |
| 50-Day Moving Average | 40,584.00 |
| 200-Day Moving Average | 25,365.20 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 421,275 |
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 333.35 billion and earned 10.31 billion in profits. Earnings per share was 1,046.28.
| Revenue | 333.35B |
| Gross Profit | 80.96B |
| Operating Income | 38.30B |
| Pretax Income | 34.49B |
| Net Income | 10.31B |
| EBITDA | 48.22B |
| EBIT | 38.30B |
| Earnings Per Share (EPS) | 1,046.28 |
Balance Sheet
The company has 119.47 billion in cash and 98.60 billion in debt, with a net cash position of 20.88 billion or 2,080.35 per share.
| Cash & Cash Equivalents | 119.47B |
| Total Debt | 98.60B |
| Net Cash | 20.88B |
| Net Cash Per Share | 2,080.35 |
| Equity (Book Value) | 240.11B |
| Book Value Per Share | 13,233.03 |
| Working Capital | 120.75B |
Cash Flow
In the last 12 months, operating cash flow was 30.87 billion and capital expenditures -12.72 billion, giving a free cash flow of 18.15 billion.
| Operating Cash Flow | 30.87B |
| Capital Expenditures | -12.72B |
| Depreciation & Amortization | 9.91B |
| Net Borrowing | 11.77B |
| Free Cash Flow | 18.15B |
| FCF Per Share | 1,808.17 |
Margins
Gross margin is 24.29%, with operating and profit margins of 11.49% and 3.09%.
| Gross Margin | 24.29% |
| Operating Margin | 11.49% |
| Pretax Margin | 10.35% |
| Profit Margin | 3.09% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.49% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.02% |
| Shareholder Yield | 24.20% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |