South Korea
· Delayed Price · Currency is KRW LVMC Holdings Statistics
Total Valuation
LVMC Holdings has a market cap or net worth of KRW 365.43 billion. The enterprise value is 551.25 billion.
| Market Cap | 365.43B |
| Enterprise Value | 551.25B |
Important Dates
The next estimated earnings date is 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 decreased by -47.88% in one year.
| Current Share Class | 192.94M |
| Shares Outstanding | 192.94M |
| Shares Change (YoY) | -47.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 1.03% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 49.76.
| PE Ratio | 49.76 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -26.70.
| EV / Earnings | 169.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 37.70 |
| EV / FCF | -26.70 |
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
In the past 12 months, LVMC Holdings has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -19.77% 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 | -19.77% |
| 50-Day Moving Average | 1,834.70 |
| 200-Day Moving Average | 1,902.82 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,760,160 |
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 |
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 |
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 |
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 | 47.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -5.65% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |