LVMC Holdings (KRX:900140)
South Korea · Delayed Price · Currency is KRW 1,190.00
-14.00 (-1.16%)
Sep 11, 2026, 3:30 PM KST
LVMC Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 428,475 | 392,999 | 285,831 | 260,466 | 249,279 | 204,861 |
Revenue Growth | 21.34% | 37.49% | 9.74% | 4.49% | 21.68% | -25.29% |
Gross Profit Gross Profit Growth | 108,383 | 86,264 | 58,984 | 53,173 | 42,068 | 24,124 |
Operating Income Operating Income Growth | 56,190 | 33,437 | 14,828 | 7,182 | -5,318 | -21,727 |
Net Income Net Income Growth | 21,535 | 3,143 | 1,193 | -41,807 | -38,185 | -17,390 |
Earnings Per Share EPS Growth | 118.79 | 18.00 | -85.10 | -266.33 | -278.08 | -126.64 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile - Merchandise Automobile - Merchandise Growth | 30,722 | 37,722 | 51,298 | 62,780 | 85,817 |
Automobile - Finished Goods (Including Export) Automobile - Finished Goods (Including Export) Growth | 361,477 | 267,523 | 192,664 | 166,831 | 116,426 |
Motorcycle Motorcycle Growth | 2,156 | 1,923 | 150.08 | 26.25 | 15.21 |
Wholesale Division Wholesale Division Growth | 5,086 | 5,028 | 7,051 | 6,835 | 3,623 |
After-Service (A/S) After-Service (A/S) Growth | 6,626 | 6,044 | 6,198 | 5,218 | 6,269 |
Others Others Growth | 2,172 | 2,033 | 1,379 | 961.59 | 1,077 |
Total Total Growth | 408,238 | 320,272 | 258,740 | 242,653 | 213,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78,493 | 82,973 | 60,250 | 35,290 | 36,408 | 39,441 |
Total Debt Total Debt Growth | 139,308 | 157,991 | 232,104 | 177,986 | 197,710 | 190,556 |
Net Cash (Debt) Net Cash Growth | -60,814 | -75,018 | -171,854 | -142,697 | -161,302 | -151,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -335.45 | -429.65 | -903.11 | -909.04 | -1174.68 | -1100.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41,018 | 23,776 | 2,522 | -6,972 | 68,203 | 109,000 |
Capital Expenditures CapEx Growth | -6,530 | -3,617 | -3,121 | -3,802 | -76,833 | -133,962 |
Free Cash Flow Free Cash Flow Growth | 34,489 | 20,159 | -599.03 | -10,774 | -8,630 | -24,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.30% | 21.95% | 20.64% | 20.41% | 16.88% | 11.78% |
Operating Margin | 13.11% | 8.51% | 5.19% | 2.76% | -2.13% | -10.61% |
Pretax Margin | 9.57% | 5.12% | 2.60% | -16.28% | -15.79% | -9.45% |
Profit Margin | 5.03% | 0.80% | 0.42% | -16.05% | -15.32% | -8.49% |
FCF Margin | 8.05% | 5.13% | -0.21% | -4.14% | -3.46% | -12.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.45 | 98.23 | 230.07 | - | - | - |
Forward PE | - | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
P/FCF Ratio | 6.66 | 15.31 | - | - | - | - |
PS Ratio | 0.54 | 0.79 | 0.96 | 1.65 | 1.03 | 1.74 |