South Korea · Delayed Price · Currency is KRW LVMC Holdings Statistics
Total Valuation
LVMC Holdings has a market cap or net worth of KRW 229.59 billion. The enterprise value is 319.08 billion.
| Market Cap | 229.59B |
| Enterprise Value | 319.08B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVMC Holdings has 192.93 million shares outstanding. The number of shares has decreased by -8.39% in one year.
| Current Share Class | 192.93M |
| Shares Outstanding | 192.93M |
| Shares Change (YoY) | -8.39% |
| Shares Change (QoQ) | +22.28% |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 1.11% |
| Float | 84.20M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.25.
| EV / Earnings | 14.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 8.57B |
| Profits Per Employee | 430.71M |
| Employee Count | 50 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, LVMC Holdings has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.58, so LVMC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 1,223.80 |
| 200-Day Moving Average | 1,453.36 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 344,816 |
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 428.48 billion and earned 21.54 billion in profits. Earnings per share was 118.79.
| Revenue | 428.48B |
| Gross Profit | 108.38B |
| Operating Income | 56.19B |
| Pretax Income | 41.02B |
| Net Income | 21.54B |
| EBITDA | 77.92B |
| EBIT | 56.19B |
| Earnings Per Share (EPS) | 118.79 |
Balance Sheet
The company has 78.49 billion in cash and 139.31 billion in debt, with a net cash position of -60.81 billion or -315.21 per share.
| Cash & Cash Equivalents | 78.49B |
| Total Debt | 139.31B |
| Net Cash | -60.81B |
| Net Cash Per Share | -315.21 |
| Equity (Book Value) | 582.89B |
| Book Value Per Share | 3,869.77 |
| Working Capital | 126.19B |
Cash Flow
In the last 12 months, operating cash flow was 41.02 billion and capital expenditures -6.53 billion, giving a free cash flow of 34.49 billion.
| Operating Cash Flow | 41.02B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 21.73B |
| Net Borrowing | -21.85B |
| Free Cash Flow | 34.49B |
| FCF Per Share | 178.76 |
Margins
Gross margin is 25.30%, with operating and profit margins of 13.11% and 5.03%.
| Gross Margin | 25.30% |
| Operating Margin | 13.11% |
| Pretax Margin | 9.57% |
| Profit Margin | 5.03% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 13.11% |
| FCF Margin | 8.05% |
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 | 8.39% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 9.38% |
| FCF Yield | 15.02% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |