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 112.14 billion. The enterprise value is 104.62 billion.
| Market Cap | 112.14B |
| Enterprise Value | 104.62B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LS THiRA-UTECH has 20.92 million shares outstanding. The number of shares has increased by 13.55% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +13.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | n/a |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 252.29M |
| Profits Per Employee | -32.48M |
| Employee Count | 241 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 1.04, so LS THiRA-UTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 7,729.60 |
| 200-Day Moving Average | 7,283.03 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 256,526 |
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 60.80 billion and -7.83 billion in losses. Loss per share was -373.77.
| Revenue | 60.80B |
| Gross Profit | 9.03B |
| Operating Income | -3.99B |
| Pretax Income | -13.69B |
| Net Income | -7.83B |
| EBITDA | -1.42B |
| EBIT | -3.99B |
| Loss Per Share | -373.77 |
Balance Sheet
The company has 20.17 billion in cash and 6.78 billion in debt, with a net cash position of 13.39 billion or 639.95 per share.
| Cash & Cash Equivalents | 20.17B |
| Total Debt | 6.78B |
| Net Cash | 13.39B |
| Net Cash Per Share | 639.95 |
| Equity (Book Value) | 62.69B |
| Book Value Per Share | 2,710.40 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -503.54 million, giving a free cash flow of -3.84 billion.
| Operating Cash Flow | -3.34B |
| Capital Expenditures | -503.54M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -933.71M |
| Free Cash Flow | -3.84B |
| FCF Per Share | -183.60 |
Margins
Gross margin is 14.85%, with operating and profit margins of -6.56% and -12.87%.
| Gross Margin | 14.85% |
| Operating Margin | -6.56% |
| Pretax Margin | -22.51% |
| Profit Margin | -12.87% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -6.56% |
| 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 | -13.55% |
| Shareholder Yield | -13.55% |
| Earnings Yield | -6.98% |
| FCF Yield | -3.43% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |