South Korea · Delayed Price · Currency is KRW LVMC Holdings Statistics
Total Valuation
LVMC Holdings has a market cap or net worth of KRW 337.84 billion. The enterprise value is 479.64 billion.
| Market Cap | 337.84B |
| Enterprise Value | 479.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVMC Holdings has 192.94 million shares outstanding. The number of shares has increased by 614.66% in one year.
| Current Share Class | 192.94M |
| Shares Outstanding | 192.94M |
| Shares Change (YoY) | +614.66% |
| Shares Change (QoQ) | +12.93% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 1.03% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 58.19.
| PE Ratio | 58.19 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -3,471.79.
| EV / Earnings | 82.61 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 18.81 |
| EV / FCF | -3,471.79 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -1,223.03 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 7.22B |
| Profits Per Employee | 116.12M |
| Employee Count | 50 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, LVMC Holdings has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 1.11, so LVMC Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 1,925.02 |
| 200-Day Moving Average | 1,809.69 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 336,600 |
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 361.18 billion and earned 5.81 billion in profits. Earnings per share was 30.09.
| Revenue | 361.18B |
| Gross Profit | 77.33B |
| Operating Income | 24.27B |
| Pretax Income | 15.29B |
| Net Income | 5.81B |
| EBITDA | 44.79B |
| EBIT | 24.27B |
| Earnings Per Share (EPS) | 30.09 |
Balance Sheet
The company has 56.04 billion in cash and 168.96 billion in debt, giving a net cash position of -112.92 billion or -585.26 per share.
| Cash & Cash Equivalents | 56.04B |
| Total Debt | 168.96B |
| Net Cash | -112.92B |
| Net Cash Per Share | -585.26 |
| Equity (Book Value) | 492.23B |
| Book Value Per Share | 2,401.51 |
| Working Capital | 143.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.31 billion, giving a free cash flow of -138.15 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -138.15M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 21.41%, with operating and profit margins of 6.72% and 1.61%.
| Gross Margin | 21.41% |
| Operating Margin | 6.72% |
| Pretax Margin | 4.23% |
| Profit Margin | 1.61% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.72% |
| 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 | -614.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | -0.04% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |