LS THiRA-UTECH Statistics

Total Valuation

LS THiRA-UTECH has a market cap or net worth of KRW 111.51 billion. The enterprise value is 104.73 billion.

Market Cap	111.51B
Enterprise Value	104.73B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LS THiRA-UTECH has 20.92 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	20.92M
Shares Outstanding	20.92M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.10
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.67
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.13

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-5.34

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-14.63%
Revenue Per Employee	234.74M
Profits Per Employee	-9.55M
Employee Count	235
Asset Turnover	0.76
Inventory Turnover	9.26

Taxes

Income Tax	-497.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.88, so LS THiRA-UTECH's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+5.72%
50-Day Moving Average	5,358.80
200-Day Moving Average	5,387.18
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	197,272

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, LS THiRA-UTECH had revenue of KRW 55.16 billion and -2.24 billion in losses. Loss per share was -122.02.

Revenue	55.16B
Gross Profit	8.97B
Operating Income	-8.42B
Pretax Income	-2.44B
Net Income	-2.24B
EBITDA	-5.77B
EBIT	-8.42B
Loss Per Share	-122.02

Full Income Statement

Balance Sheet

The company has 23.60 billion in cash and 6.99 billion in debt, giving a net cash position of 16.61 billion or 794.01 per share.

Cash & Cash Equivalents	23.60B
Total Debt	6.99B
Net Cash	16.61B
Net Cash Per Share	794.01
Equity (Book Value)	53.23B
Book Value Per Share	2,074.54
Working Capital	16.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.37 billion and capital expenditures -611.25 million, giving a free cash flow of -7.98 billion.

Operating Cash Flow	-7.37B
Capital Expenditures	-611.25M
Free Cash Flow	-7.98B
FCF Per Share	-381.26

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of -15.26% and -4.07%.

Gross Margin	16.25%
Operating Margin	-15.26%
Pretax Margin	-4.43%
Profit Margin	-4.07%
EBITDA Margin	-10.46%
EBIT Margin	-15.26%
FCF Margin	n/a

Dividends & Yields

LS THiRA-UTECH 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	-12.10%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	-7.15%

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

The last stock split was on August 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Aug 14, 2023
Split Type	Forward
Split Ratio	3

Scores

LS THiRA-UTECH has an Altman Z-Score of 2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	1