LS materials.,Ltd. (KOSDAQ:417200)

LS materials.,Ltd. Statistics

Total Valuation

KOSDAQ:417200 has a market cap or net worth of KRW 739.44 billion. The enterprise value is 735.28 billion.

Market Cap	739.44B
Enterprise Value	735.28B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:417200 has 67.65 million shares outstanding. The number of shares has increased by 18.87% in one year.

Current Share Class	n/a
Shares Outstanding	67.65M
Shares Change (YoY)	+18.87%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.32%
Float	31.77M

Valuation Ratios

The trailing PE ratio is 130.34.

PE Ratio	130.34
Forward PE	n/a
PS Ratio	5.20
PB Ratio	4.01
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of -12.34.

EV / Earnings	129.61
EV / Sales	5.18
EV / EBITDA	58.44
EV / EBIT	118.65
EV / FCF	-12.34

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.11.

Current Ratio	2.83
Quick Ratio	1.95
Debt / Equity	0.11
Debt / EBITDA	1.87
Debt / FCF	-0.39
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	1.89B
Profits Per Employee	75.64M
Employee Count	75
Asset Turnover	0.55
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.23%
50-Day Moving Average	12,512.40
200-Day Moving Average	16,265.75
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	589,878

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 142.08 billion and earned 5.67 billion in profits. Earnings per share was 83.86.

Revenue	142.08B
Gross Profit	17.96B
Operating Income	6.20B
Pretax Income	7.62B
Net Income	5.67B
EBITDA	12.58B
EBIT	6.20B
Earnings Per Share (EPS)	83.86

Balance Sheet

The company has 50.26 billion in cash and 23.51 billion in debt, giving a net cash position of 26.75 billion or 395.42 per share.

Cash & Cash Equivalents	50.26B
Total Debt	23.51B
Net Cash	26.75B
Net Cash Per Share	395.42
Equity (Book Value)	207.16B
Book Value Per Share	2,728.29
Working Capital	72.45B

Cash Flow

In the last 12 months, operating cash flow was -10.92 billion and capital expenditures -48.66 billion, giving a free cash flow of -59.58 billion.

Operating Cash Flow	-10.92B
Capital Expenditures	-48.66B
Free Cash Flow	-59.58B
FCF Per Share	-880.67

Margins

Gross margin is 12.64%, with operating and profit margins of 4.36% and 3.99%.

Gross Margin	12.64%
Operating Margin	4.36%
Pretax Margin	5.36%
Profit Margin	3.99%
EBITDA Margin	8.86%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	22.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.24%
Buyback Yield	-18.87%
Shareholder Yield	-18.66%
Earnings Yield	0.77%
FCF Yield	-8.06%

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 21.11.

Altman Z-Score	21.11
Piotroski F-Score	n/a