South Korea · Delayed Price · Currency is KRW LVMC Holdings Statistics
Total Valuation
LVMC Holdings has a market cap or net worth of KRW 314.11 billion. The enterprise value is 409.93 billion.
| Market Cap | 314.11B |
| Enterprise Value | 409.93B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVMC Holdings has 192.94 million shares outstanding. The number of shares has decreased by -52.54% in one year.
| Current Share Class | 192.94M |
| Shares Outstanding | 192.94M |
| Shares Change (YoY) | -52.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 1.11% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 25.57.
| PE Ratio | 25.57 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 20.33.
| EV / Earnings | 130.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.90 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.84 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 7.86B |
| Profits Per Employee | 62.85M |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, LVMC Holdings has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.69, so LVMC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 1,607.54 |
| 200-Day Moving Average | 1,650.47 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 956,706 |
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 393.00 billion and earned 3.14 billion in profits. Earnings per share was 28.00.
| Revenue | 393.00B |
| Gross Profit | 86.26B |
| Operating Income | 33.44B |
| Pretax Income | 20.10B |
| Net Income | 3.14B |
| EBITDA | 54.34B |
| EBIT | 33.44B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 82.97 billion in cash and 157.99 billion in debt, with a net cash position of -75.02 billion or -388.81 per share.
| Cash & Cash Equivalents | 82.97B |
| Total Debt | 157.99B |
| Net Cash | -75.02B |
| Net Cash Per Share | -388.81 |
| Equity (Book Value) | 522.79B |
| Book Value Per Share | 2,601.89 |
| Working Capital | 104.80B |
Cash Flow
In the last 12 months, operating cash flow was 23.78 billion and capital expenditures -3.62 billion, giving a free cash flow of 20.16 billion.
| Operating Cash Flow | 23.78B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 20.91B |
| Net Borrowing | -39.10M |
| Free Cash Flow | 20.16B |
| FCF Per Share | 104.48 |
Margins
Gross margin is 21.95%, with operating and profit margins of 8.51% and 0.80%.
| Gross Margin | 21.95% |
| Operating Margin | 8.51% |
| Pretax Margin | 5.12% |
| Profit Margin | 0.80% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.13% |
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 | 52.54% |
| Shareholder Yield | 52.54% |
| Earnings Yield | 1.00% |
| FCF Yield | 6.42% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |