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LVMC Holdings Co. Ltd. (KR:900140)
:900140
South Korea Market
900140
LVMC Holdings Co. Ltd.
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LVMC Holdings Co. Ltd. (900140) Ratios

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LVMC Holdings Co. Ltd. Ratios

KR:900140's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:900140's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.78 1.41 1.13 0.91
Quick Ratio
 1.05 1.07 0.86 0.62 0.40
Cash Ratio
 0.41 0.49 0.22 0.08 0.07
Solvency Ratio
 0.23 0.12 0.07 -0.10 -0.08
Operating Cash Flow Ratio
 0.28 0.18 0.01 -0.04 0.29
Short-Term Operating Cash Flow Coverage
 0.40 0.26 0.02 -0.05 0.40
Net Current Asset Value
₩ 84.22B₩ 43.05B₩ -5.34B₩ -17.76B₩ -45.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.31 0.27 0.30
Debt-to-Equity Ratio
 0.25 0.31 0.51 0.43 0.49
Debt-to-Capital Ratio
 0.20 0.24 0.34 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.13 0.07 0.04
Financial Leverage Ratio
 1.38 1.43 1.61 1.59 1.65
Debt Service Coverage Ratio
 0.64 0.49 0.29 -0.03 >-0.01
Interest Coverage Ratio
 2.88 1.58 1.16 -0.86 -0.67
Debt to Market Cap
 0.58 0.56 0.84 0.38 0.52
Interest Debt Per Share
 823.98 1.11K 1.57K 1.25K 1.48K
Net Debt to EBITDA
 1.05 1.62 3.83 -31.27 -320.44
Profitability Margins
Gross Profit Margin
23.83%21.95%20.18%20.41%16.88%
EBIT Margin
14.06%9.19%11.06%-9.34%-8.31%
EBITDA Margin
18.13%14.51%16.92%-2.01%-0.23%
Operating Profit Margin
12.78%8.50%8.06%-5.99%-5.05%
Pretax Profit Margin
9.55%5.09%2.02%-16.28%-15.79%
Net Profit Margin
4.98%0.80%0.40%-16.05%-15.93%
Continuous Operations Profit Margin
9.12%4.75%1.43%-15.90%-15.93%
Net Income Per EBT
52.15%15.71%19.93%98.57%100.90%
EBT Per EBIT
74.74%59.88%25.12%271.75%312.73%
Return on Assets (ROA)
2.76%0.44%0.16%-6.41%-5.95%
Return on Equity (ROE)
4.05%0.63%0.26%-10.20%-9.80%
Return on Capital Employed (ROCE)
8.69%5.72%4.31%-3.38%-2.89%
Return on Invested Capital (ROIC)
7.18%4.55%2.39%-2.55%-2.06%
Return on Tangible Assets
2.79%0.44%0.16%-6.48%-6.02%
Earnings Yield
9.30%1.22%0.46%-9.86%-10.95%
Efficiency Ratios
Receivables Turnover
 15.82 11.16 5.72 5.72 6.79
Payables Turnover
 26.79 25.79 59.82 10.10 9.62
Inventory Turnover
 2.72 3.21 2.28 2.13 1.75
Fixed Asset Turnover
 1.34 1.40 0.98 0.94 0.90
Asset Turnover
 0.55 0.55 0.40 0.40 0.37
Working Capital Turnover Ratio
 3.71 4.33 5.81 129.77 43.43
Cash Conversion Cycle
 143.77 132.43 217.85 199.29 224.55
Days of Sales Outstanding
 23.07 32.71 63.82 63.82 53.74
Days of Inventory Outstanding
 134.33 113.87 160.13 171.60 208.74
Days of Payables Outstanding
 13.63 14.15 6.10 36.13 37.93
Operating Cycle
 157.39 146.58 223.95 235.42 262.48
Cash Flow Ratios
Operating Cash Flow Per Share
 207.55 147.33 15.66 -44.41 466.01
Free Cash Flow Per Share
 173.29 122.10 -14.37 -68.81 -60.47
CapEx Per Share
 34.25 25.23 30.03 24.40 526.47
Free Cash Flow to Operating Cash Flow
 0.83 0.83 -0.92 1.55 -0.13
Dividend Paid and CapEx Coverage Ratio
 6.06 5.84 0.52 -1.82 0.89
Capital Expenditure Coverage Ratio
 6.06 5.84 0.52 -1.82 0.89
Operating Cash Flow Coverage Ratio
 0.29 0.15 0.01 -0.04 0.34
Operating Cash Flow to Sales Ratio
 0.09 0.06 <0.01 -0.03 0.27
Free Cash Flow Yield
14.61%7.63%-0.90%-2.55%-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 88.99 114.50 -10.14 -9.13
Price-to-Sales (P/S) Ratio
 0.54 0.66 0.87 1.63 1.45
Price-to-Book (P/B) Ratio
 0.41 0.51 0.56 1.03 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 6.84 13.10 -111.53 -39.24 -40.96
Price-to-Operating Cash Flow Ratio
 5.71 10.86 102.36 -60.79 5.32
Price-to-Earnings Growth (PEG) Ratio
 0.03 3.13 -1.09 5.50 -0.09
Price-to-Fair Value
 0.41 0.51 0.56 1.03 0.89
Enterprise Value Multiple
 4.01 6.15 8.99 -112.24 -961.15
Enterprise Value
 310.39B 350.71B 449.90B 587.50B 543.82B
EV to EBITDA
 4.01 6.15 8.99 -112.24 -961.15
EV to Sales
 0.73 0.89 1.52 2.26 2.18
EV to Free Cash Flow
 9.28 17.80 -194.37 -54.39 -61.45
EV to Operating Cash Flow
 7.75 14.75 178.39 -84.27 7.97
Tangible Book Value Per Share
 3.00K 3.20K 2.88K 2.63K 2.77K
Shareholders’ Equity Per Share
 2.89K 3.11K 2.85K 2.61K 2.77K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.07 0.29 0.02 >-0.01
Revenue Per Share
 2.22K 2.44K 1.84K 1.66K 1.70K
Net Income Per Share
 110.35 19.47 7.41 -266.33 -271.33
Tax Burden
 0.52 0.16 0.20 0.99 1.01
Interest Burden
 0.68 0.55 0.18 1.74 1.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 1.61 2.11 0.17 -1.75
Currency in KRW