LVMC Holdings Statistics

Total Valuation

LVMC Holdings has a market cap or net worth of KRW 321.05 billion. The enterprise value is 444.56 billion.

Market Cap	321.05B
Enterprise Value	444.56B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LVMC Holdings has 192.94 million shares outstanding. The number of shares has decreased by -18.26% in one year.

Current Share Class	192.94M
Shares Outstanding	192.94M
Shares Change (YoY)	-18.26%
Shares Change (QoQ)	-61.32%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	1.09%
Float	123.84M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	87.34
P/OCF Ratio	44.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 120.94.

EV / Earnings	27.69
EV / Sales	1.15
EV / EBITDA	7.94
EV / EBIT	12.97
EV / FCF	120.94

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio	2.03
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	3.36
Debt / FCF	45.46
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	7.76B
Profits Per Employee	321.08M
Employee Count	50
Asset Turnover	0.56
Inventory Turnover	3.09

Taxes

In the past 12 months, LVMC Holdings has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.94, so LVMC Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.54%
50-Day Moving Average	1,667.12
200-Day Moving Average	1,786.63
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	426,709

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, LVMC Holdings had revenue of KRW 388.00 billion and earned 16.05 billion in profits. Earnings per share was 114.65.

Revenue	388.00B
Gross Profit	83.59B
Operating Income	28.06B
Pretax Income	27.87B
Net Income	16.05B
EBITDA	49.79B
EBIT	28.06B
Earnings Per Share (EPS)	114.65

Full Income Statement

Balance Sheet

The company has 61.14 billion in cash and 167.10 billion in debt, giving a net cash position of -105.96 billion or -549.16 per share.

Cash & Cash Equivalents	61.14B
Total Debt	167.10B
Net Cash	-105.96B
Net Cash Per Share	-549.16
Equity (Book Value)	513.37B
Book Value Per Share	3,208.77
Working Capital	136.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -3.61 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	7.28B
Capital Expenditures	-3.61B
Free Cash Flow	3.68B
FCF Per Share	19.05

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 7.23% and 4.14%.

Gross Margin	21.54%
Operating Margin	7.23%
Pretax Margin	7.18%
Profit Margin	4.14%
EBITDA Margin	12.83%
EBIT Margin	7.23%
FCF Margin	0.95%

Dividends & Yields

LVMC Holdings 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	18.26%
Shareholder Yield	18.26%
Earnings Yield	5.00%
FCF Yield	1.14%

Stock Splits

The last stock split was on March 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

LVMC Holdings has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7