South Korea · Delayed Price · Currency is KRW LS THiRA-UTECH Statistics
Total Valuation
LS THiRA-UTECH has a market cap or net worth of KRW 169.89 billion. The enterprise value is 160.42 billion.
| Market Cap | 169.89B |
| Enterprise Value | 160.42B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LS THiRA-UTECH has 20.92 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | n/a |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.28 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -18.42% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 244.57M |
| Profits Per Employee | -34.52M |
| Employee Count | 241 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 1.02, so LS THiRA-UTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 8,726.80 |
| 200-Day Moving Average | 6,628.78 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 229,473 |
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 58.94 billion and -8.32 billion in losses. Loss per share was -398.00.
| Revenue | 58.94B |
| Gross Profit | 9.13B |
| Operating Income | -4.29B |
| Pretax Income | -14.11B |
| Net Income | -8.32B |
| EBITDA | -1.74B |
| EBIT | -4.29B |
| Loss Per Share | -398.00 |
Balance Sheet
The company has 21.95 billion in cash and 6.41 billion in debt, with a net cash position of 15.53 billion or 742.51 per share.
| Cash & Cash Equivalents | 21.95B |
| Total Debt | 6.41B |
| Net Cash | 15.53B |
| Net Cash Per Share | 742.51 |
| Equity (Book Value) | 75.17B |
| Book Value Per Share | 3,314.63 |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was -6.87 billion and capital expenditures -371.45 million, giving a free cash flow of -7.24 billion.
| Operating Cash Flow | -6.87B |
| Capital Expenditures | -371.45M |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -4.94B |
| Free Cash Flow | -7.24B |
| FCF Per Share | -345.92 |
Margins
Gross margin is 15.49%, with operating and profit margins of -7.29% and -14.11%.
| Gross Margin | 15.49% |
| Operating Margin | -7.29% |
| Pretax Margin | -23.94% |
| Profit Margin | -14.11% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -7.29% |
| 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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -4.90% |
| FCF Yield | -4.26% |
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 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 1 |