LS Marine Solution Statistics

Total Valuation

KOSDAQ:060370 has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.52T
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060370 has 50.89 million shares outstanding. The number of shares has increased by 37.72% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	+37.72%
Shares Change (QoQ)	+31.38%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.85%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 92.36 and the forward PE ratio is 74.75.

PE Ratio	92.36
Forward PE	74.75
PS Ratio	6.64
PB Ratio	2.43
P/TBV Ratio	2.45
P/FCF Ratio	184.51
P/OCF Ratio	74.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 136.71.

EV / Earnings	102.83
EV / Sales	4.92
EV / EBITDA	55.56
EV / EBIT	106.97
EV / FCF	136.71

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.00.

Current Ratio	6.78
Quick Ratio	6.52
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.21
Interest Coverage	73.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	3.76B
Profits Per Employee	179.74M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:060370 has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +111.31% in the last 52 weeks. The beta is 1.41, so KOSDAQ:060370's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+111.31%
50-Day Moving Average	25,959.00
200-Day Moving Average	23,013.90
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	304,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:060370 had revenue of KRW 229.32 billion and earned 10.96 billion in profits. Earnings per share was 323.73.

Revenue	229.32B
Gross Profit	18.96B
Operating Income	10.54B
Pretax Income	14.11B
Net Income	10.96B
EBITDA	20.29B
EBIT	10.54B
Earnings Per Share (EPS)	323.73

Full Income Statement

Balance Sheet

The company has 395.92 billion in cash and 1.70 billion in debt, giving a net cash position of 394.22 billion or 7,746.06 per share.

Cash & Cash Equivalents	395.92B
Total Debt	1.70B
Net Cash	394.22B
Net Cash Per Share	7,746.06
Equity (Book Value)	625.81B
Book Value Per Share	14,967.52
Working Capital	418.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.39 billion and capital expenditures -12.14 billion, giving a free cash flow of 8.25 billion.

Operating Cash Flow	20.39B
Capital Expenditures	-12.14B
Free Cash Flow	8.25B
FCF Per Share	162.05

Full Cash Flow Statement

Margins

Gross margin is 8.27%, with operating and profit margins of 4.60% and 4.78%.

Gross Margin	8.27%
Operating Margin	4.60%
Pretax Margin	6.15%
Profit Margin	4.78%
EBITDA Margin	8.85%
EBIT Margin	4.60%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	160.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.71%
Buyback Yield	-37.72%
Shareholder Yield	-37.16%
Earnings Yield	0.72%
FCF Yield	0.54%

Dividend Details

Stock Splits

The last stock split was on April 29, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 29, 2013
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:060370 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 4.

Altman Z-Score	6.17
Piotroski F-Score	4