tiprankstipranks
LVMC Holdings Co. Ltd. (KR:900140)
:900140
South Korea Market
900140
LVMC Holdings Co. Ltd.
RESEARCH TOOLSreports

LVMC Holdings Co. Ltd. (900140) Financial Statements

― Followers

LVMC Holdings Co. Ltd. Financial Overview

LVMC Holdings Co. Ltd.'s market cap is currently ₩229.60B. The company's EPS TTM is ₩121.07; its P/E ratio is 9.83; and it has a dividend yield of 1.82%. LVMC Holdings Co. Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 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₩ -565.80M₩ 16.35B
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

LVMC Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

LVMC Holdings Co. Ltd. Debt to Assets

Balance Sheet >

LVMC Holdings Co. Ltd. Cash Flow

Cash Flow >

LVMC Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >