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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	300,270	429,795	257,958	357,021	319,458	206,951
Market Cap Growth	1.49%	66.62%	-27.75%	11.76%	54.36%	75.59%
Enterprise Value	472,545	575,838	445,433	534,612	570,563	438,172
Last Close Price	1753.00	2525.00	1762.53	2439.40	2580.13	2352.56
Forward PE	-	9.15	9.15	9.15	9.15	9.15
PS Ratio	1.20	1.65	1.03	1.74	1.17	0.57
PB Ratio	0.73	1.03	0.63	0.83	0.89	0.64
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	1.88	2.21	1.79	2.61	2.08	1.21
EV/EBITDA Ratio	75.59	21.91	27.28	-	144.50	-
EV/EBIT Ratio	584.89	80.17	-	-	-	-
EV/FCF Ratio	-76.68	-	-	-	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	0.40	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%	-2.08%	-1.22%	-2.80%
Return on Capital (ROIC)	0.10%	0.74%	-0.54%	-2.25%	-1.36%	-3.13%
Return on Capital Employed (ROCE)	0.20%	1.60%	-	-	-	-
Earnings Yield	-5.50%	-9.73%	-14.80%	-4.87%	-7.59%	-25.11%
FCF Yield	-2.05%	-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%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.