LVMC Holdings Statistics

Total Valuation

LVMC Holdings has a market cap or net worth of KRW 309.69 billion. The enterprise value is 493.80 billion.

Market Cap	309.69B
Enterprise Value	493.80B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LVMC Holdings has 171.29 million shares outstanding. The number of shares has decreased by -46.78% in one year.

Current Share Class	171.29M
Shares Outstanding	171.29M
Shares Change (YoY)	-46.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	1.14%
Float	102.19M

Valuation Ratios

The trailing PE ratio is 129.14.

PE Ratio	129.14
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -824.34.

EV / Earnings	413.76
EV / Sales	1.67
EV / EBITDA	16.20
EV / EBIT	52.61
EV / FCF	-824.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio	1.41
Quick Ratio	0.43
Debt / Equity	0.49
Debt / EBITDA	6.92
Debt / FCF	-387.47
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	5.91B
Profits Per Employee	23.87M
Employee Count	50
Asset Turnover	0.43
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.88, so LVMC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-39.97%
50-Day Moving Average	1,731.68
200-Day Moving Average	1,985.29
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	382,934

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 295.72 billion and earned 1.19 billion in profits. Earnings per share was 14.00.

Revenue	295.72B
Gross Profit	59.66B
Operating Income	12.47B
Pretax Income	5.99B
Net Income	1.19B
EBITDA	33.56B
EBIT	12.47B
Earnings Per Share (EPS)	14.00

Full Income Statement

Balance Sheet

The company has 60.25 billion in cash and 232.10 billion in debt, giving a net cash position of -171.85 billion or -1,003.30 per share.

Cash & Cash Equivalents	60.25B
Total Debt	232.10B
Net Cash	-171.85B
Net Cash Per Share	-1,003.30
Equity (Book Value)	470.95B
Book Value Per Share	n/a
Working Capital	76.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -3.12 billion, giving a free cash flow of -599.03 million.

Operating Cash Flow	2.52B
Capital Expenditures	-3.12B
Free Cash Flow	-599.03M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of 4.22% and 0.40%.

Gross Margin	20.18%
Operating Margin	4.22%
Pretax Margin	2.02%
Profit Margin	0.40%
EBITDA Margin	11.35%
EBIT Margin	4.22%
FCF Margin	n/a

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	46.78%
Shareholder Yield	46.78%
Earnings Yield	0.39%
FCF Yield	-0.19%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a