LS materials.,Ltd. (KOSDAQ:417200)

LS materials.,Ltd. Statistics

Total Valuation

KOSDAQ:417200 has a market cap or net worth of KRW 694.12 billion. The enterprise value is 697.79 billion.

Market Cap	694.12B
Enterprise Value	697.79B

Important Dates

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

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

Share Statistics

KOSDAQ:417200 has 67.65 million shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	67.65M
Shares Outstanding	67.65M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.38%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 402.29.

PE Ratio	402.29
Forward PE	n/a
PS Ratio	4.79
PB Ratio	3.37
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	79.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.08, with an EV/FCF ratio of -15.97.

EV / Earnings	404.41
EV / Sales	4.81
EV / EBITDA	79.08
EV / EBIT	n/a
EV / FCF	-15.97

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.19.

Current Ratio	3.32
Quick Ratio	2.33
Debt / Equity	0.19
Debt / EBITDA	4.37
Debt / FCF	-0.88
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.93B
Profits Per Employee	23.01M
Employee Count	75
Asset Turnover	0.54
Inventory Turnover	4.55

Taxes

In the past 12 months, KOSDAQ:417200 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	56.21%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.20%
50-Day Moving Average	10,427.40
200-Day Moving Average	11,217.10
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	157,565

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, KOSDAQ:417200 had revenue of KRW 145.05 billion and earned 1.73 billion in profits. Earnings per share was 25.50.

Revenue	145.05B
Gross Profit	14.99B
Operating Income	1.96B
Pretax Income	2.75B
Net Income	1.73B
EBITDA	8.82B
EBIT	1.96B
Earnings Per Share (EPS)	25.50

Balance Sheet

The company has 56.88 billion in cash and 38.60 billion in debt, giving a net cash position of 18.28 billion or 270.14 per share.

Cash & Cash Equivalents	56.88B
Total Debt	38.60B
Net Cash	18.28B
Net Cash Per Share	270.14
Equity (Book Value)	205.82B
Book Value Per Share	2,717.97
Working Capital	79.15B

Cash Flow

In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -52.44 billion, giving a free cash flow of -43.70 billion.

Operating Cash Flow	8.73B
Capital Expenditures	-52.44B
Free Cash Flow	-43.70B
FCF Per Share	-646.00

Margins

Gross margin is 10.34%, with operating and profit margins of 1.35% and 1.19%.

Gross Margin	10.34%
Operating Margin	1.35%
Pretax Margin	1.89%
Profit Margin	1.19%
EBITDA Margin	6.08%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:417200 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	1
Payout Ratio	n/a
Buyback Yield	-6.12%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-6.30%

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

KOSDAQ:417200 has an Altman Z-Score of 10.64 and a Piotroski F-Score of 5.

Altman Z-Score	10.64
Piotroski F-Score	5