LVMC Holdings Statistics

Total Valuation

LVMC Holdings has a market cap or net worth of KRW 398.25 billion. The enterprise value is 566.06 billion.

Market Cap	398.25B
Enterprise Value	566.06B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

LVMC Holdings has 171.29 million shares outstanding. The number of shares has increased by 68.74% in one year.

Shares Outstanding	171.29M
Shares Change (YoY)	+68.74%
Shares Change (QoQ)	-64.80%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	1.40%
Float	102.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.36, with an EV/FCF ratio of -93.71.

EV / Earnings	-30.04
EV / Sales	2.31
EV / EBITDA	59.36
EV / EBIT	n/a
EV / FCF	-93.71

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.48.

Current Ratio	1.34
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	10.57
Debt / FCF	-35.47
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	4.89B
Profits Per Employee	-376.88M
Employee Count	50
Asset Turnover	0.35
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.84, so LVMC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-3.13%
50-Day Moving Average	2,379.00
200-Day Moving Average	2,643.03
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	529,453

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, LVMC Holdings had revenue of KRW 244.54 billion and -18.84 billion in losses. Loss per share was -94.20.

Revenue	244.54B
Gross Profit	47.28B
Operating Income	691.38M
Pretax Income	-18.95B
Net Income	-18.84B
EBITDA	20.27B
EBIT	691.38M
Loss Per Share	-94.20

Full Income Statement

Balance Sheet

The company has 55.42 billion in cash and 214.23 billion in debt, giving a net cash position of -158.81 billion or -927.13 per share.

Cash & Cash Equivalents	55.42B
Total Debt	214.23B
Net Cash	-158.81B
Net Cash Per Share	-927.13
Equity (Book Value)	444.99B
Book Value Per Share	3,273.91
Working Capital	63.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -4.10 billion, giving a free cash flow of -6.04 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-4.10B
Free Cash Flow	-6.04B
FCF Per Share	-35.26

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 0.28% and -7.71%.

Gross Margin	19.33%
Operating Margin	0.28%
Pretax Margin	-7.75%
Profit Margin	-7.71%
EBITDA Margin	8.29%
EBIT Margin	0.28%
FCF Margin	-2.47%

Dividends & Yields

LVMC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.74%
Shareholder Yield	-68.74%
Earnings Yield	-4.05%
FCF Yield	-1.52%

Stock Splits

The last stock split was on March 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

LVMC Holdings has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a