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LVMC Holdings Co. Ltd. (900140) Financial Statements
LVMC Holdings Co. Ltd. Financial Overview
LVMC Holdings Co. Ltd.'s market cap is currently $196.80B. The company's EPS TTM is $121.07; its P/E ratio is 8.42; and it has a dividend yield of 1.82%. LVMC Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 393.00B | $ 295.72B | $ 260.47B | $ 249.28B | $ 204.86B |
| Gross Profit | $ 86.26B | $ 59.66B | $ 53.17B | $ 42.07B | $ 24.12B |
| Operating Income | $ 33.41B | $ 23.84B | $ -15.61B | $ -12.59B | $ -5.27B |
| EBITDA | $ 57.01B | $ 50.03B | $ -5.23B | $ 933.55M | $ 17.05B |
| Net Income | $ 3.14B | $ 1.19B | $ -41.81B | $ -39.71B | $ -19.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.97B | $ 60.34B | $ 35.29B | $ 36.41B | $ 39.44B |
| Total Assets | $ 719.33B | $ 739.84B | $ 651.84B | $ 667.27B | $ 661.45B |
| Total Debt | $ 157.99B | $ 232.10B | $ 177.99B | $ 197.71B | $ 190.56B |
| Net Debt | $ 92.51B | $ 191.75B | $ 163.66B | $ 181.30B | $ 169.46B |
| Total Liabilities | $ 196.53B | $ 268.20B | $ 233.55B | $ 255.45B | $ 228.74B |
| Stockholders' Equity | $ 501.99B | $ 459.37B | $ 409.87B | $ 405.19B | $ 424.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.70B | $ -2.31B | $ -10.80B | $ -8.85B | $ -25.11B |
| Operating Cash Flow | $ 23.78B | $ 2.52B | $ -6.97B | $ 68.20B | $ 109.00B |
| Investing Cash Flow | $ 2.68B | $ -6.84B | $ -23.23B | $ -88.89B | $ -129.15B |
| Financing Cash Flow | $ -39.10M | $ 30.13B | $ 28.67B | $ 15.39B | $ 5.66B |
Currency in KRW
