LVMC Holdings Statistics

Total Valuation

LVMC Holdings has a market cap or net worth of KRW 372.57 billion. The enterprise value is 558.39 billion.

Market Cap	372.57B
Enterprise Value	558.39B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

LVMC Holdings has 192.94 million shares outstanding. The number of shares has decreased by -46.78% in one year.

Current Share Class	192.94M
Shares Outstanding	192.94M
Shares Change (YoY)	-46.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	1.03%
Float	123.84M

Valuation Ratios

The trailing PE ratio is 50.74.

PE Ratio	50.74
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.79
P/TBV Ratio	0.82
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 15.55, with an EV/FCF ratio of -27.05.

EV / Earnings	171.79
EV / Sales	1.71
EV / EBITDA	15.55
EV / EBIT	38.18
EV / FCF	-27.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.

Current Ratio	1.42
Quick Ratio	0.43
Debt / Equity	0.48
Debt / EBITDA	5.59
Debt / FCF	-11.09
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	6.54B
Profits Per Employee	65.01M
Employee Count	50
Asset Turnover	0.45
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.01, so LVMC Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.44%
50-Day Moving Average	1,766.60
200-Day Moving Average	1,933.81
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	505,879

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 326.88 billion and earned 3.25 billion in profits. Earnings per share was 38.06.

Revenue	326.88B
Gross Profit	68.97B
Operating Income	19.70B
Pretax Income	10.37B
Net Income	3.25B
EBITDA	40.98B
EBIT	19.70B
Earnings Per Share (EPS)	38.06

Full Income Statement

Balance Sheet

The company has 57.32 billion in cash and 229.04 billion in debt, giving a net cash position of -171.72 billion or -890.04 per share.

Cash & Cash Equivalents	57.32B
Total Debt	229.04B
Net Cash	-171.72B
Net Cash Per Share	-890.04
Equity (Book Value)	474.05B
Book Value Per Share	2,685.23
Working Capital	81.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.35 billion and capital expenditures -2.29 billion, giving a free cash flow of -20.65 billion.

Operating Cash Flow	-18.35B
Capital Expenditures	-2.29B
Free Cash Flow	-20.65B
FCF Per Share	-107.01

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 6.03% and 0.99%.

Gross Margin	21.10%
Operating Margin	6.03%
Pretax Margin	3.17%
Profit Margin	0.99%
EBITDA Margin	12.54%
EBIT Margin	6.03%
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	n/a
Earnings Yield	0.87%
FCF Yield	-5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	1.59
Piotroski F-Score	n/a