South Korea · Delayed Price · Currency is KRW LS materials.,Ltd. Statistics
Total Valuation
KOSDAQ:417200 has a market cap or net worth of KRW 857.16 billion. The enterprise value is 871.23 billion.
| Market Cap | 857.16B |
| Enterprise Value | 871.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:417200 has 67.65 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.25% |
| Float | 34.79M |
Valuation Ratios
The trailing PE ratio is 1,359.28.
| PE Ratio | 1,359.28 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 324.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,381.59 |
| EV / Sales | 5.40 |
| EV / EBITDA | 91.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.20 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -3.77 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 14.79% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 8.41M |
| Employee Count | 75 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, KOSDAQ:417200 has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 543.64% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 2.17, so KOSDAQ:417200's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 19,602.20 |
| 200-Day Moving Average | 16,086.85 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 807,699 |
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 161.31 billion and earned 630.60 million in profits. Earnings per share was 9.35.
| Revenue | 161.31B |
| Gross Profit | 12.80B |
| Operating Income | -206.09M |
| Pretax Income | 364.34M |
| Net Income | 630.60M |
| EBITDA | 9.56B |
| EBIT | -206.09M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 55.95 billion in cash and 50.02 billion in debt, with a net cash position of 5.92 billion or 87.53 per share.
| Cash & Cash Equivalents | 55.95B |
| Total Debt | 50.02B |
| Net Cash | 5.92B |
| Net Cash Per Share | 87.53 |
| Equity (Book Value) | 203.52B |
| Book Value Per Share | 2,712.77 |
| Working Capital | 88.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -15.92 billion, giving a free cash flow of -13.28 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -15.92B |
| Depreciation & Amortization | 9.76B |
| Net Borrowing | 10.51B |
| Free Cash Flow | -13.28B |
| FCF Per Share | -196.30 |
Margins
Gross margin is 7.93%, with operating and profit margins of -0.13% and 0.39%.
| Gross Margin | 7.93% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.92% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.07% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |