South Korea · Delayed Price · Currency is KRW LVMC Holdings Statistics
Total Valuation
LVMC Holdings has a market cap or net worth of KRW 231.34 billion. The enterprise value is 322.41 billion.
| Market Cap | 231.34B |
| Enterprise Value | 322.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVMC Holdings has 192.94 million shares outstanding. The number of shares has decreased by -46.12% in one year.
| Current Share Class | 192.94M |
| Shares Outstanding | 192.94M |
| Shares Change (YoY) | -46.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 1.15% |
| Float | 123.81M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.66.
| EV / Earnings | 20.20 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.66 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 8.42B |
| Profits Per Employee | 319.14M |
| Employee Count | 50 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, LVMC Holdings has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.59, so LVMC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 1,529.42 |
| 200-Day Moving Average | 1,579.77 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 697,361 |
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 421.07 billion and earned 15.96 billion in profits. Earnings per share was 127.30.
| Revenue | 421.07B |
| Gross Profit | 98.30B |
| Operating Income | 45.00B |
| Pretax Income | 33.92B |
| Net Income | 15.96B |
| EBITDA | 66.45B |
| EBIT | 45.00B |
| Earnings Per Share (EPS) | 127.30 |
Balance Sheet
The company has 89.22 billion in cash and 155.38 billion in debt, with a net cash position of -66.16 billion or -342.88 per share.
| Cash & Cash Equivalents | 89.22B |
| Total Debt | 155.38B |
| Net Cash | -66.16B |
| Net Cash Per Share | -342.88 |
| Equity (Book Value) | 566.13B |
| Book Value Per Share | 2,609.82 |
| Working Capital | 102.55B |
Cash Flow
In the last 12 months, operating cash flow was 38.18 billion and capital expenditures -4.81 billion, giving a free cash flow of 33.37 billion.
| Operating Cash Flow | 38.18B |
| Capital Expenditures | -4.81B |
| Depreciation & Amortization | 21.46B |
| Net Borrowing | -6.26B |
| Free Cash Flow | 33.37B |
| FCF Per Share | 172.93 |
Margins
Gross margin is 23.35%, with operating and profit margins of 10.69% and 3.79%.
| Gross Margin | 23.35% |
| Operating Margin | 10.69% |
| Pretax Margin | 8.06% |
| Profit Margin | 3.79% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.69% |
| FCF Margin | 7.92% |
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 | 46.12% |
| Shareholder Yield | 46.12% |
| Earnings Yield | 6.90% |
| FCF Yield | 14.42% |
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 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |