LS materials.,Ltd. (KOSDAQ: 417200)

LS materials.,Ltd. Statistics

Total Valuation

LS materials.,Ltd. has a market cap or net worth of KRW 753.65 billion. The enterprise value is 739.11 billion.

Market Cap	753.65B
Enterprise Value	739.11B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LS materials.,Ltd. has 67.65 million shares outstanding. The number of shares has increased by 20.46% in one year.

Current Share Class	n/a
Shares Outstanding	67.65M
Shares Change (YoY)	+20.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.14%
Float	28.77M

Valuation Ratios

The trailing PE ratio is 105.03.

PE Ratio	105.03
Forward PE	n/a
PS Ratio	5.20
PB Ratio	4.11
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.63, with an EV/FCF ratio of -12.52.

EV / Earnings	105.66
EV / Sales	5.24
EV / EBITDA	55.63
EV / EBIT	103.68
EV / FCF	-12.52

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio	2.86
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	1.62
Debt / FCF	-0.37
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	1.88B
Profits Per Employee	93.27M
Employee Count	75
Asset Turnover	0.68
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.15%
50-Day Moving Average	13,323.00
200-Day Moving Average	20,343.20
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	344,142

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 materials.,Ltd. had revenue of KRW 141.15 billion and earned 6.99 billion in profits. Earnings per share was 106.07.

Revenue	141.15B
Gross Profit	18.23B
Operating Income	7.13B
Pretax Income	8.75B
Net Income	6.99B
EBITDA	13.29B
EBIT	7.13B
Earnings Per Share (EPS)	106.07

Balance Sheet

The company has 58.72 billion in cash and 21.57 billion in debt, giving a net cash position of 37.15 billion or 549.18 per share.

Cash & Cash Equivalents	58.72B
Total Debt	21.57B
Net Cash	37.15B
Net Cash Per Share	549.18
Equity (Book Value)	205.77B
Book Value Per Share	2,707.40
Working Capital	77.90B

Cash Flow

In the last 12 months, operating cash flow was -15.90 billion and capital expenditures -43.14 billion, giving a free cash flow of -59.04 billion.

Operating Cash Flow	-15.90B
Capital Expenditures	-43.14B
Free Cash Flow	-59.04B
FCF Per Share	-872.67

Margins

Gross margin is 12.91%, with operating and profit margins of 5.05% and 4.96%.

Gross Margin	12.91%
Operating Margin	5.05%
Pretax Margin	6.20%
Profit Margin	4.96%
EBITDA Margin	9.41%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	22.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.28%
Buyback Yield	-20.46%
Shareholder Yield	-20.26%
Earnings Yield	0.95%
FCF Yield	-7.83%

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

LS materials.,Ltd. has an Altman Z-Score of 26.11.

Altman Z-Score	26.11
Piotroski F-Score	n/a