LMS Co., Ltd. Statistics

Total Valuation

LMS Co., Ltd. has a market cap or net worth of KRW 37.20 billion. The enterprise value is 72.05 billion.

Market Cap	37.20B
Enterprise Value	72.05B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.63
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.67

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.72.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-14.89
Interest Coverage	-5.16

Financial Efficiency

Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-14.24%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-13.28%
Revenue Per Employee	303.47M
Profits Per Employee	-58.29M
Employee Count	194
Asset Turnover	0.38
Inventory Turnover	2.25

Taxes

In the past 12 months, LMS Co., Ltd. has paid 996.20 million in taxes.

Income Tax	996.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.65, so LMS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-13.40%
50-Day Moving Average	6,335.40
200-Day Moving Average	6,323.40
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	11,926

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 58.87 billion and -11.31 billion in losses. Loss per share was -1,955.00.

Revenue	58.87B
Gross Profit	13.65B
Operating Income	-9.90B
Pretax Income	-10.31B
Net Income	-11.31B
EBITDA	-2.49B
EBIT	-9.90B
Loss Per Share	-1,955.00

Full Income Statement

Balance Sheet

The company has 17.02 billion in cash and 51.88 billion in debt, giving a net cash position of -34.85 billion or -6,024.94 per share.

Cash & Cash Equivalents	17.02B
Total Debt	51.88B
Net Cash	-34.85B
Net Cash Per Share	-6,024.94
Equity (Book Value)	72.27B
Book Value Per Share	12,492.76
Working Capital	-10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -1.98 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-1.51B
Capital Expenditures	-1.98B
Free Cash Flow	-3.48B
FCF Per Share	-602.45

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of -16.82% and -19.21%.

Gross Margin	23.19%
Operating Margin	-16.82%
Pretax Margin	-17.52%
Profit Margin	-19.21%
EBITDA Margin	-4.23%
EBIT Margin	-16.82%
FCF Margin	n/a

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	3.21%
Earnings Yield	-30.40%
FCF Yield	-9.37%

Dividend Details

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	n/a
Graham Upside	n/a

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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2