LS materials.,Ltd. (KOSDAQ:417200)

LS materials.,Ltd. Statistics

Total Valuation

KOSDAQ:417200 has a market cap or net worth of KRW 774.62 billion. The enterprise value is 776.21 billion.

Market Cap	774.62B
Enterprise Value	776.21B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:417200 has 67.65 million shares outstanding. The number of shares has increased by 11.99% in one year.

Current Share Class	67.65M
Shares Outstanding	67.65M
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.36%
Float	32.02M

Valuation Ratios

The trailing PE ratio is 249.33.

PE Ratio	249.33
Forward PE	n/a
PS Ratio	5.35
PB Ratio	3.76
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.26, with an EV/FCF ratio of -13.86.

EV / Earnings	249.84
EV / Sales	5.36
EV / EBITDA	74.26
EV / EBIT	200.42
EV / FCF	-13.86

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.19.

Current Ratio	2.91
Quick Ratio	2.08
Debt / Equity	0.19
Debt / EBITDA	3.75
Debt / FCF	-0.70
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	1.93B
Profits Per Employee	41.42M
Employee Count	75
Asset Turnover	0.56
Inventory Turnover	4.79

Taxes

In the past 12 months, KOSDAQ:417200 has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	35.57%

Stock Price Statistics

The stock price has decreased by -60.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.21%
50-Day Moving Average	10,623.00
200-Day Moving Average	13,181.60
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	216,292

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 144.78 billion and earned 3.11 billion in profits. Earnings per share was 45.92.

Revenue	144.78B
Gross Profit	16.36B
Operating Income	3.87B
Pretax Income	4.48B
Net Income	3.11B
EBITDA	10.45B
EBIT	3.87B
Earnings Per Share (EPS)	45.92

Balance Sheet

The company has 59.80 billion in cash and 39.15 billion in debt, giving a net cash position of 20.65 billion or 305.22 per share.

Cash & Cash Equivalents	59.80B
Total Debt	39.15B
Net Cash	20.65B
Net Cash Per Share	305.22
Equity (Book Value)	206.03B
Book Value Per Share	2,716.71
Working Capital	78.35B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -53.50 billion, giving a free cash flow of -55.98 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-53.50B
Free Cash Flow	-55.98B
FCF Per Share	-827.53

Margins

Gross margin is 11.30%, with operating and profit margins of 2.68% and 2.15%.

Gross Margin	11.30%
Operating Margin	2.68%
Pretax Margin	3.10%
Profit Margin	2.15%
EBITDA Margin	7.22%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	22.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.91%
Buyback Yield	-11.99%
Shareholder Yield	-11.80%
Earnings Yield	0.40%
FCF Yield	-7.23%

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 12.5 and a Piotroski F-Score of 2.

Altman Z-Score	12.5
Piotroski F-Score	2