South Korea
· Delayed Price · Currency is KRW LTC Co.,Ltd Statistics
Total Valuation
LTC Co.,Ltd has a market cap or net worth of KRW 95.76 billion. The enterprise value is 185.61 billion.
| Market Cap | 95.76B |
| Enterprise Value | 185.61B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LTC Co.,Ltd has 9.45 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 9.45M |
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | -34.16% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 6.01% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 6.59.
| EV / Earnings | 14.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.79 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.32 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 109.97M |
| Employee Count | 116 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 1.39, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 10,068.00 |
| 200-Day Moving Average | 9,845.20 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 131,218 |
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, LTC Co.,Ltd had revenue of KRW 303.16 billion and earned 12.76 billion in profits. Earnings per share was 1,031.16.
| Revenue | 303.16B |
| Gross Profit | 70.25B |
| Operating Income | 32.04B |
| Pretax Income | 25.18B |
| Net Income | 12.76B |
| EBITDA | 42.96B |
| EBIT | 32.04B |
| Earnings Per Share (EPS) | 1,031.16 |
Balance Sheet
The company has 88.25 billion in cash and 93.34 billion in debt, giving a net cash position of -5.09 billion or -538.97 per share.
| Cash & Cash Equivalents | 88.25B |
| Total Debt | 93.34B |
| Net Cash | -5.09B |
| Net Cash Per Share | -538.97 |
| Equity (Book Value) | 196.57B |
| Book Value Per Share | 11,896.77 |
| Working Capital | 62.76B |
Cash Flow
In the last 12 months, operating cash flow was 34.39 billion and capital expenditures -6.24 billion, giving a free cash flow of 28.16 billion.
| Operating Cash Flow | 34.39B |
| Capital Expenditures | -6.24B |
| Free Cash Flow | 28.16B |
| FCF Per Share | 2,978.42 |
Margins
Gross margin is 23.17%, with operating and profit margins of 10.57% and 4.21%.
| Gross Margin | 23.17% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.21% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.57% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.27% |
| Buyback Yield | -22.39% |
| Shareholder Yield | -21.58% |
| Earnings Yield | 13.32% |
| FCF Yield | 29.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LTC Co.,Ltd has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |