LMS Co., Ltd. Statistics

Total Valuation

LMS Co., Ltd. has a market cap or net worth of KRW 31.01 billion. The enterprise value is 78.39 billion.

Market Cap	31.01B
Enterprise Value	78.39B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

LMS Co., Ltd. has 5.78 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-6.53

Financial Efficiency

Return on equity (ROE) is -16.21% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-16.21%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-12.17%
Revenue Per Employee	334.57M
Profits Per Employee	-62.87M
Employee Count	192
Asset Turnover	0.43
Inventory Turnover	2.70

Taxes

In the past 12 months, LMS Co., Ltd. has paid 772.91 million in taxes.

Income Tax	772.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.71, so LMS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.55%
50-Day Moving Average	5,714.20
200-Day Moving Average	6,212.90
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	5,996

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, LMS Co., Ltd. had revenue of KRW 64.24 billion and -12.07 billion in losses. Loss per share was -2,081.34.

Revenue	64.24B
Gross Profit	11.05B
Operating Income	-11.61B
Pretax Income	-11.30B
Net Income	-12.07B
EBITDA	-4.55B
EBIT	-11.61B
Loss Per Share	-2,081.34

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 58.60 billion in debt, giving a net cash position of -47.38 billion or -8,190.62 per share.

Cash & Cash Equivalents	11.22B
Total Debt	58.60B
Net Cash	-47.38B
Net Cash Per Share	-8,190.62
Equity (Book Value)	67.74B
Book Value Per Share	11,501.81
Working Capital	9.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.16 billion and capital expenditures -4.27 billion, giving a free cash flow of -18.43 billion.

Operating Cash Flow	-14.16B
Capital Expenditures	-4.27B
Free Cash Flow	-18.43B
FCF Per Share	-3,186.64

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of -18.07% and -18.79%.

Gross Margin	17.20%
Operating Margin	-18.07%
Pretax Margin	-17.59%
Profit Margin	-18.79%
EBITDA Margin	-7.08%
EBIT Margin	-18.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	200.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	3.30%
Earnings Yield	-38.93%
FCF Yield	-59.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LMS Co., Ltd. has an Altman Z-Score of 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	1