LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)

LS THiRA-UTECH Statistics

Total Valuation

LS THiRA-UTECH has a market cap or net worth of KRW 110.68 billion. The enterprise value is 106.64 billion.

Market Cap	110.68B
Enterprise Value	106.64B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LS THiRA-UTECH has 20.92 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	20.92M
Shares Outstanding	20.92M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.14
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.50
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.

Current Ratio	1.58
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-12.56%
Revenue Per Employee	232.91M
Profits Per Employee	-7.03M
Employee Count	239
Asset Turnover	0.78
Inventory Turnover	8.78

Taxes

Income Tax	-1.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.96, so LS THiRA-UTECH's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-9.42%
50-Day Moving Average	5,420.30
200-Day Moving Average	5,393.23
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	142,843

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, LS THiRA-UTECH had revenue of KRW 55.67 billion and -1.68 billion in losses. Loss per share was -86.46.

Revenue	55.67B
Gross Profit	9.47B
Operating Income	-7.03B
Pretax Income	-3.92B
Net Income	-1.68B
EBITDA	-4.36B
EBIT	-7.03B
Loss Per Share	-86.46

Balance Sheet

The company has 22.00 billion in cash and 8.41 billion in debt, giving a net cash position of 13.59 billion or 649.40 per share.

Cash & Cash Equivalents	22.00B
Total Debt	8.41B
Net Cash	13.59B
Net Cash Per Share	649.40
Equity (Book Value)	51.73B
Book Value Per Share	2,016.15
Working Capital	15.79B

Cash Flow

In the last 12 months, operating cash flow was -8.94 billion and capital expenditures -552.56 million, giving a free cash flow of -9.49 billion.

Operating Cash Flow	-8.94B
Capital Expenditures	-552.56M
Free Cash Flow	-9.49B
FCF Per Share	-453.52

Margins

Gross margin is 17.01%, with operating and profit margins of -12.63% and -3.02%.

Gross Margin	17.01%
Operating Margin	-12.63%
Pretax Margin	-7.04%
Profit Margin	-3.02%
EBITDA Margin	-7.84%
EBIT Margin	-12.63%
FCF Margin	n/a

Dividends & Yields

LS THiRA-UTECH 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	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	-1.52%
FCF Yield	-8.57%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Aug 14, 2023
Split Type	Forward
Split Ratio	3

Scores

LS THiRA-UTECH has an Altman Z-Score of 2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	1