LMS Co., Ltd. (KOSDAQ:073110)

LMS Co., Ltd. Statistics

Total Valuation

LMS Co., Ltd. has a market cap or net worth of KRW 37.37 billion. The enterprise value is 65.11 billion.

Market Cap	37.37B
Enterprise Value	65.11B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LMS Co., Ltd. has 5.78 million shares outstanding.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	8.68
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 15.12.

EV / Earnings	-14.11
EV / Sales	0.96
EV / EBITDA	15.12
EV / EBIT	n/a
EV / FCF	15.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.69.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	0.69
Debt / EBITDA	14.19
Debt / FCF	12.35
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	330.29M
Profits Per Employee	-22.52M
Employee Count	205
Asset Turnover	0.43
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.64, so LMS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.24%
50-Day Moving Average	6,209.40
200-Day Moving Average	6,319.15
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	51,191

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, LMS Co., Ltd. had revenue of KRW 67.71 billion and -4.62 billion in losses. Loss per share was -798.00.

Revenue	67.71B
Gross Profit	20.00B
Operating Income	-3.69B
Pretax Income	-3.16B
Net Income	-4.62B
EBITDA	3.75B
EBIT	-3.69B
Loss Per Share	-798.00

Balance Sheet

The company has 25.42 billion in cash and 53.16 billion in debt, giving a net cash position of -27.74 billion or -4,795.99 per share.

Cash & Cash Equivalents	25.42B
Total Debt	53.16B
Net Cash	-27.74B
Net Cash Per Share	-4,795.99
Equity (Book Value)	76.89B
Book Value Per Share	13,292.23
Working Capital	-8.88B

Cash Flow

In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow	6.01B
Capital Expenditures	-1.71B
Free Cash Flow	4.31B
FCF Per Share	744.38

Margins

Gross margin is 29.54%, with operating and profit margins of -5.45% and -6.82%.

Gross Margin	29.54%
Operating Margin	-5.45%
Pretax Margin	-4.67%
Profit Margin	-6.82%
EBITDA Margin	5.53%
EBIT Margin	-5.45%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	200.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	-12.35%
FCF Yield	11.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LMS Co., Ltd. has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a