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LS Marine Solution Co., Ltd. (KR:060370)
:060370
South Korea Market
060370
LS Marine Solution Co., Ltd.
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LS Marine Solution Co., Ltd. (060370) Ratios

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LS Marine Solution Co., Ltd. Ratios

KR:060370's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:060370's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.10 7.18 3.74 2.79 11.70
Quick Ratio
 5.08 7.17 3.71 2.72 11.47
Cash Ratio
 1.86 1.14 1.79 1.43 9.25
Solvency Ratio
 0.18 0.16 0.48 0.75 -0.17
Operating Cash Flow Ratio
 0.34 0.31 -0.15 0.71 0.23
Short-Term Operating Cash Flow Coverage
 69.19 28.37 -17.06 84.92 0.00
Net Current Asset Value
₩ 337.61B₩ 352.51B₩ 117.59B₩ 42.67B₩ 80.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.06 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.18 1.22 1.20 1.07
Debt Service Coverage Ratio
 29.04 17.18 53.83 84.15 -126.35
Interest Coverage Ratio
 183.22 62.35 560.88 916.58 -638.84
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
 705.50 705.15 61.26 12.69 16.64
Net Debt to EBITDA
 -6.62 -2.21 -2.99 -1.62 16.00
Profitability Margins
Gross Profit Margin
7.66%7.48%12.90%28.27%0.79%
EBIT Margin
4.25%2.87%12.95%20.52%-35.45%
EBITDA Margin
7.62%6.83%19.75%29.65%-10.19%
Operating Profit Margin
3.88%2.87%9.51%18.49%-15.44%
Pretax Profit Margin
8.22%4.52%12.94%20.50%-35.47%
Net Profit Margin
6.16%3.42%10.13%16.41%-28.34%
Continuous Operations Profit Margin
6.16%3.42%10.13%16.41%-28.34%
Net Income Per EBT
74.98%75.69%78.34%80.07%79.90%
EBT Per EBIT
211.61%157.51%136.00%110.87%229.74%
Return on Assets (ROA)
2.20%1.13%5.19%7.92%-10.08%
Return on Equity (ROE)
2.76%1.33%6.34%9.47%-10.79%
Return on Capital Employed (ROCE)
1.58%1.04%5.89%10.65%-5.86%
Return on Invested Capital (ROIC)
1.19%0.78%4.59%8.50%-4.68%
Return on Tangible Assets
2.22%1.14%5.29%7.94%-10.09%
Earnings Yield
0.97%0.53%3.27%4.37%-12.00%
Efficiency Ratios
Receivables Turnover
 1.21 2.95 1.74 2.79 3.86
Payables Turnover
 8.07 11.84 8.61 0.00 113.96
Inventory Turnover
 199.84 211.42 69.89 27.30 24.80
Fixed Asset Turnover
 1.85 1.72 1.66 0.95 1.64
Asset Turnover
 0.36 0.33 0.51 0.48 0.36
Working Capital Turnover Ratio
 0.71 0.94 1.60 1.14 0.61
Cash Conversion Cycle
 257.54 94.55 172.37 144.34 106.08
Days of Sales Outstanding
 300.95 123.66 209.54 130.97 94.57
Days of Inventory Outstanding
 1.83 1.73 5.22 13.37 14.72
Days of Payables Outstanding
 45.23 30.84 42.39 0.00 3.20
Operating Cycle
 302.78 125.39 214.76 144.34 109.28
Cash Flow Ratios
Operating Cash Flow Per Share
 634.33 381.60 -242.31 693.23 82.95
Free Cash Flow Per Share
 -986.93 -1.08K -563.13 -1.50K -368.71
CapEx Per Share
 1.62K 1.46K 320.82 2.20K 451.66
Free Cash Flow to Operating Cash Flow
 -1.56 -2.84 2.32 -2.17 -4.45
Dividend Paid and CapEx Coverage Ratio
 0.36 0.24 -0.52 0.31 0.17
Capital Expenditure Coverage Ratio
 0.39 0.26 -0.76 0.32 0.18
Operating Cash Flow Coverage Ratio
 0.90 0.54 -4.01 57.24 5.14
Operating Cash Flow to Sales Ratio
 0.12 0.08 -0.05 0.24 0.04
Free Cash Flow Yield
-2.95%-3.61%-3.81%-13.92%-7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.95 139.30 34.90 22.88 -8.33
Price-to-Sales (P/S) Ratio
 6.14 6.41 3.10 3.76 2.36
Price-to-Book (P/B) Ratio
 2.80 2.49 1.94 2.17 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.46 -27.66 -26.26 -7.19 -13.33
Price-to-Operating Cash Flow Ratio
 53.44 78.49 -61.04 15.59 59.26
Price-to-Earnings Growth (PEG) Ratio
 -7.62 -2.83 9.69 -0.14 -0.03
Price-to-Fair Value
 2.80 2.49 1.94 2.17 0.90
Enterprise Value Multiple
 73.95 91.55 12.72 11.05 -7.18
Enterprise Value
 1.60T 1.53T 327.32B 231.89B 31.27B
EV to EBITDA
 74.90 91.55 12.72 11.05 -7.18
EV to Sales
 5.71 6.26 2.51 3.28 0.73
EV to Free Cash Flow
 -31.11 -27.01 -21.27 -6.27 -4.13
EV to Operating Cash Flow
 48.40 76.64 -49.44 13.60 18.34
Tangible Book Value Per Share
 12.02K 11.93K 7.44K 4.97K 5.46K
Shareholders’ Equity Per Share
 12.11K 12.02K 7.62K 4.99K 5.47K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.22 0.20 0.20
Revenue Per Share
 5.38K 4.67K 4.77K 2.88K 2.08K
Net Income Per Share
 331.39 159.96 483.19 472.42 -589.96
Tax Burden
 0.75 0.76 0.78 0.80 0.80
Interest Burden
 1.93 1.58 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 2.39 -0.50 1.47 -0.14
Currency in KRW