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 399.99 billion. The enterprise value is 469.39 billion.
| Market Cap | 399.99B |
| Enterprise Value | 469.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LTC Co.,Ltd has 10.34 million shares outstanding. The number of shares has decreased by -22.28% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 10.56% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.34.
| EV / Earnings | 22.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.29 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.23 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.83 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 171.54M |
| Employee Count | 124 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 8.60 billion in taxes.
| Income Tax | 8.60B |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +106.31% in the last 52 weeks. The beta is 1.42, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +106.31% |
| 50-Day Moving Average | 37,687.00 |
| 200-Day Moving Average | 34,161.40 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 193,263 |
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 412.89 billion and earned 21.27 billion in profits. Earnings per share was 2,107.28.
| Revenue | 412.89B |
| Gross Profit | 102.66B |
| Operating Income | 56.59B |
| Pretax Income | 57.89B |
| Net Income | 21.27B |
| EBITDA | 66.35B |
| EBIT | 56.59B |
| Earnings Per Share (EPS) | 2,107.28 |
Balance Sheet
The company has 129.31 billion in cash and 83.30 billion in debt, with a net cash position of 46.01 billion or 4,451.23 per share.
| Cash & Cash Equivalents | 129.31B |
| Total Debt | 83.30B |
| Net Cash | 46.01B |
| Net Cash Per Share | 4,451.23 |
| Equity (Book Value) | 262.18B |
| Book Value Per Share | 14,200.27 |
| Working Capital | 144.16B |
Cash Flow
In the last 12 months, operating cash flow was 58.30 billion and capital expenditures -12.89 billion, giving a free cash flow of 45.40 billion.
| Operating Cash Flow | 58.30B |
| Capital Expenditures | -12.89B |
| Depreciation & Amortization | 9.75B |
| Net Borrowing | -5.96B |
| Free Cash Flow | 45.40B |
| FCF Per Share | 4,393.02 |
Margins
Gross margin is 24.86%, with operating and profit margins of 13.71% and 5.15%.
| Gross Margin | 24.86% |
| Operating Margin | 13.71% |
| Pretax Margin | 14.02% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.71% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.86% |
| FCF Payout Ratio | 2.28% |
| Buyback Yield | 22.28% |
| Shareholder Yield | 22.54% |
| Earnings Yield | 5.32% |
| FCF Yield | 11.35% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |