LS materials.,Ltd. Statistics

Total Valuation

KOSDAQ:417200 has a market cap or net worth of KRW 831.45 billion. The enterprise value is 844.72 billion.

Market Cap	831.45B
Enterprise Value	844.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:417200 has 67.65 million shares outstanding.

Current Share Class	67.65M
Shares Outstanding	67.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.36%
Float	34.78M

Valuation Ratios

The trailing PE ratio is 1,337.96.

PE Ratio	1,337.96
Forward PE	n/a
PS Ratio	5.53
PB Ratio	4.05
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	143.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.00, with an EV/FCF ratio of -32.92.

EV / Earnings	1,359.32
EV / Sales	5.62
EV / EBITDA	105.00
EV / EBIT	n/a
EV / FCF	-32.92

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.25.

Current Ratio	3.44
Quick Ratio	2.42
Debt / Equity	0.25
Debt / EBITDA	6.42
Debt / FCF	-2.01
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	2.00B
Profits Per Employee	8.29M
Employee Count	75
Asset Turnover	0.57
Inventory Turnover	4.41

Taxes

In the past 12 months, KOSDAQ:417200 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	139.47%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is 2.20, so KOSDAQ:417200's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+11.83%
50-Day Moving Average	11,544.60
200-Day Moving Average	11,078.60
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	628,054

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, KOSDAQ:417200 had revenue of KRW 150.24 billion and earned 621.43 million in profits.

Revenue	150.24B
Gross Profit	13.92B
Operating Income	692.63M
Pretax Income	1.16B
Net Income	621.43M
EBITDA	8.04B
EBIT	692.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 59.75 billion in cash and 51.67 billion in debt, giving a net cash position of 8.08 billion or 119.47 per share.

Cash & Cash Equivalents	59.75B
Total Debt	51.67B
Net Cash	8.08B
Net Cash Per Share	119.47
Equity (Book Value)	205.25B
Book Value Per Share	2,698.47
Working Capital	88.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -31.46 billion, giving a free cash flow of -25.66 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-31.46B
Free Cash Flow	-25.66B
FCF Per Share	-379.33

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 0.46% and 0.41%.

Gross Margin	9.26%
Operating Margin	0.46%
Pretax Margin	0.77%
Profit Margin	0.41%
EBITDA Margin	5.35%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:417200 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	-3.09%

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

KOSDAQ:417200 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 5.

Altman Z-Score	7.61
Piotroski F-Score	5