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 155.68 billion. The enterprise value is 256.46 billion.
| Market Cap | 155.68B |
| Enterprise Value | 256.46B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
LTC Co.,Ltd has 9.68 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 30.52% |
| Owned by Institutions (%) | 7.99% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 16.52.
| EV / Earnings | 27.20 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.69 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 6.45 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 76.03M |
| Employee Count | 124 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, LTC Co.,Ltd has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +75.55% in the last 52 weeks. The beta is 1.62, so LTC Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +75.55% |
| 50-Day Moving Average | 18,508.00 |
| 200-Day Moving Average | 12,866.00 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 131,006 |
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 297.72 billion and earned 9.43 billion in profits. Earnings per share was 706.87.
| Revenue | 297.72B |
| Gross Profit | 73.75B |
| Operating Income | 33.36B |
| Pretax Income | 25.82B |
| Net Income | 9.43B |
| EBITDA | 43.99B |
| EBIT | 33.36B |
| Earnings Per Share (EPS) | 706.87 |
Balance Sheet
The company has 90.28 billion in cash and 100.20 billion in debt, giving a net cash position of -9.92 billion or -1,024.50 per share.
| Cash & Cash Equivalents | 90.28B |
| Total Debt | 100.20B |
| Net Cash | -9.92B |
| Net Cash Per Share | -1,024.50 |
| Equity (Book Value) | 210.48B |
| Book Value Per Share | 12,718.50 |
| Working Capital | 91.10B |
Cash Flow
In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -5.99 billion, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 21.52B |
| Capital Expenditures | -5.99B |
| Free Cash Flow | 15.52B |
| FCF Per Share | 1,603.55 |
Margins
Gross margin is 24.77%, with operating and profit margins of 11.20% and 3.17%.
| Gross Margin | 24.77% |
| Operating Margin | 11.20% |
| Pretax Margin | 8.67% |
| Profit Margin | 3.17% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 11.20% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.00% |
| Buyback Yield | -17.14% |
| Shareholder Yield | -16.52% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.97% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |