LVMC Holdings Statistics

Total Valuation

LVMC Holdings has a market cap or net worth of KRW 298.56 billion. The enterprise value is 470.83 billion.

Market Cap	298.56B
Enterprise Value	470.83B

Important Dates

The last earnings date was 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 decreased by -48.95% in one year.

Current Share Class	n/a
Shares Outstanding	171.29M
Shares Change (YoY)	-48.95%
Shares Change (QoQ)	-18.61%
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	1.38%
Float	102.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.73
P/TBV Ratio	0.74
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 75.31, with an EV/FCF ratio of -76.40.

EV / Earnings	-28.51
EV / Sales	1.87
EV / EBITDA	75.31
EV / EBIT	n/a
EV / FCF	-76.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.

Current Ratio	1.36
Quick Ratio	0.31
Debt / Equity	0.48
Debt / EBITDA	10.16
Debt / FCF	-32.53
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	5.02B
Profits Per Employee	-330.27M
Employee Count	50
Asset Turnover	0.37
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% 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	-30.83%
50-Day Moving Average	1,994.92
200-Day Moving Average	2,460.26
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	472,682

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 251.13 billion and -16.51 billion in losses. Loss per share was -96.41.

Revenue	251.13B
Gross Profit	48.35B
Operating Income	980.99M
Pretax Income	-17.19B
Net Income	-16.51B
EBITDA	19.74B
EBIT	980.99M
Loss Per Share	-96.41

Full Income Statement

Balance Sheet

The company has 37.79 billion in cash and 200.49 billion in debt, giving a net cash position of -162.70 billion or -949.85 per share.

Cash & Cash Equivalents	37.79B
Total Debt	200.49B
Net Cash	-162.70B
Net Cash Per Share	-949.85
Equity (Book Value)	420.30B
Book Value Per Share	2,397.86
Working Capital	59.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -3.31 billion, giving a free cash flow of -6.16 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-3.31B
Free Cash Flow	-6.16B
FCF Per Share	-35.98

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 0.39% and -6.58%.

Gross Margin	19.25%
Operating Margin	0.39%
Pretax Margin	-6.85%
Profit Margin	-6.58%
EBITDA Margin	7.86%
EBIT Margin	0.39%
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	48.95%
Shareholder Yield	48.95%
Earnings Yield	-5.53%
FCF Yield	-2.06%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a