LS THiRA-UTECH Statistics

Total Valuation

LS THiRA-UTECH has a market cap or net worth of KRW 145.41 billion. The enterprise value is 145.38 billion.

Market Cap	145.41B
Enterprise Value	145.38B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LS THiRA-UTECH has 20.92 million shares outstanding. The number of shares has increased by 25.25% in one year.

Current Share Class	20.92M
Shares Outstanding	20.92M
Shares Change (YoY)	+25.25%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.39
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.06
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.61

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	1.37
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-12.17

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-9.45%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	232.15M
Profits Per Employee	-11.37M
Employee Count	241
Asset Turnover	0.76
Inventory Turnover	8.09

Taxes

Income Tax	-1.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.98, so LS THiRA-UTECH's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+37.95%
50-Day Moving Average	6,272.40
200-Day Moving Average	5,602.68
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	840,340

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, LS THiRA-UTECH had revenue of KRW 55.95 billion and -2.74 billion in losses. Loss per share was -132.62.

Revenue	55.95B
Gross Profit	8.41B
Operating Income	-6.69B
Pretax Income	-5.60B
Net Income	-2.74B
EBITDA	-4.01B
EBIT	-6.69B
Loss Per Share	-132.62

Full Income Statement

Balance Sheet

The company has 23.78 billion in cash and 6.73 billion in debt, giving a net cash position of 17.05 billion or 814.88 per share.

Cash & Cash Equivalents	23.78B
Total Debt	6.73B
Net Cash	17.05B
Net Cash Per Share	814.88
Equity (Book Value)	60.85B
Book Value Per Share	2,099.96
Working Capital	20.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.50 billion and capital expenditures -657.93 million, giving a free cash flow of -6.16 billion.

Operating Cash Flow	-5.50B
Capital Expenditures	-657.93M
Free Cash Flow	-6.16B
FCF Per Share	-294.37

Full Cash Flow Statement

Margins

Gross margin is 15.04%, with operating and profit margins of -11.96% and -4.90%.

Gross Margin	15.04%
Operating Margin	-11.96%
Pretax Margin	-10.02%
Profit Margin	-4.90%
EBITDA Margin	-7.16%
EBIT Margin	-11.96%
FCF Margin	n/a

Dividends & Yields

LS THiRA-UTECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.25%
Shareholder Yield	-25.25%
Earnings Yield	-1.88%
FCF Yield	-4.24%

Stock Splits

The last stock split was on August 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Aug 14, 2023
Split Type	Forward
Split Ratio	3

Scores

LS THiRA-UTECH has an Altman Z-Score of 2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	1