Total Valuation
LVMC Holdings Co. Ltd. has a market cap or net worth of ₩232.11B. The enterprise value is ₩352.85K.
Market Cap₩232.11B
Enterprise Value₩352.85K
Share Statistics
LVMC Holdings Co. Ltd. has 193,240,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,240,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LVMC Holdings Co. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.86B
Profits Per Employee295.71M
Employee Count50
Asset Turnover0.55
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of LVMC Holdings Co. Ltd. is 9.9. LVMC Holdings Co. Ltd.’s PEG ratio is 3.13.
PE Ratio9.9
PS Ratio0.66
PB Ratio0.51
Price to Fair Value0.51
Price to FCF13.10
Price to Operating Cash Flow5.77
PEG Ratio3.13
Income Statement
In the last 12 months, LVMC Holdings Co. Ltd. had revenue of 393.00B and earned 3.14B in profits. Earnings per share was 17.98.
Revenue393.00B
Gross Profit86.26B
Operating Income33.41B
Pretax Income20.01B
Net Income3.14B
EBITDA57.01B
Earnings Per Share (EPS)17.98
Cash Flow
In the last 12 months, operating cash flow was 40.04B and capital expenditures -6.61B, giving a free cash flow of 33.43B billion.
Operating Cash Flow40.04B
Free Cash Flow33.43B
Free Cash Flow per Share173.02
Dividends & Yields
LVMC Holdings Co. Ltd. pays an annual dividend of ₩75.159, resulting in a dividend yield of 1.82%
Dividend Per Share₩75.159
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-30.12%
50-Day Moving Average1.20K
200-Day Moving Average1.43K
Relative Strength Index (RSI)55.02
Average Volume (3m)368.37K
Important Dates
LVMC Holdings Co. Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
LVMC Holdings Co. Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 25.14%
Current Ratio1.78
Quick Ratio1.07
Debt to Market Cap0.56
Net Debt to EBITDA1.62
Interest Coverage Ratio1.58
Taxes
In the past 12 months, LVMC Holdings Co. Ltd. has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.07
Enterprise Valuation
LVMC Holdings Co. Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 17.80.
EV to Sales0.89
EV to EBITDA6.15
EV to Free Cash Flow17.80
EV to Operating Cash Flow14.75
Balance Sheet
LVMC Holdings Co. Ltd. has ₩78.89B in cash and marketable securities with ₩140.01B in debt, giving a net cash position of -₩61.12B billion.
Cash & Marketable Securities₩78.89B
Total Debt₩140.01B
Net Cash-₩61.12B
Net Cash Per Share-₩316.30
Tangible Book Value Per Share₩3.20K
Margins
Gross margin is 23.83%, with operating margin of 8.50%, and net profit margin of 0.80%.
Gross Margin23.83%
Operating Margin8.50%
Pretax Margin5.09%
Net Profit Margin0.80%
EBITDA Margin14.51%
EBIT Margin9.19%
Analyst Forecast
The average price target for LVMC Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.83%
EPS Growth Forecast204.53%