LVMC Holdings (KRX: 900140)

LVMC Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298,557	429,795	257,958	357,021	319,458	206,951
Market Cap Growth	1.49%	66.61%	-27.75%	11.76%	54.36%	75.60%
Enterprise Value	470,832	575,838	445,433	534,612	570,563	438,172
Last Close Price	1743.00	2525.00	1762.53	2439.40	2580.13	2352.56
Forward PE	-	9.15	9.15	9.15	9.15	9.15
PS Ratio	1.19	1.65	1.03	1.74	1.17	0.57
PB Ratio	0.73	1.03	0.63	0.83	0.89	0.63
P/TBV Ratio	1.00	1.06	0.65	0.88	0.90	0.67
P/FCF Ratio	-	-	-	-	26.13	-
P/OCF Ratio	-	-	3.78	3.28	4.96	7.82
PEG Ratio	1.66	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	1.87	2.21	1.79	2.61	2.08	1.20
EV/EBITDA Ratio	75.31	21.91	27.28	-	144.50	-
EV/EBIT Ratio	584.89	80.17	-	-	-	-
EV/FCF Ratio	-76.40	-	-	-	46.66	-
Debt / Equity Ratio	0.48	0.43	0.48	0.44	0.63	0.85
Debt / EBITDA Ratio	10.16	6.77	12.11	-	57.57	-
Debt / FCF Ratio	-	-	-	-	18.59	-
Asset Turnover	0.37	0.39	0.38	0.31	0.41	0.55
Inventory Turnover	2.03	1.92	1.82	1.72	1.93	2.15
Quick Ratio	0.31	0.26	0.22	0.41	0.75	0.53
Current Ratio	1.36	1.13	0.91	1.16	1.33	1.17
Return on Equity (ROE)	-3.79%	-9.98%	-9.40%	-4.95%	-7.17%	-16.22%
Return on Assets (ROA)	0.09%	0.68%	-0.50%	-2.07%	-1.22%	-2.80%
Return on Capital (ROIC)	0.10%	0.74%	-0.54%	-2.25%	-1.36%	-3.13%
Earnings Yield	-5.53%	-9.73%	-14.80%	-4.87%	-7.59%	-25.11%
FCF Yield	-2.06%	-2.51%	-3.35%	-6.99%	3.83%	-0.51%
Buyback Yield / Dilution	48.95%	-14.32%	-	-69.01%	-16.65%	0.98%
Total Shareholder Return	48.95%	-14.32%	-	-69.01%	-16.65%	0.98%

Source: S&P Capital IQ. Standard template. Financial Sources.