Total Valuation
LS Marine Solution Co., Ltd. has a market cap or net worth of ₩1.63T. The enterprise value is ₩1.22M.
Market Cap₩1.63T
Enterprise Value₩1.22M
Share Statistics
LS Marine Solution Co., Ltd. has 52,238,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,238,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LS Marine Solution Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.09B
Profits Per Employee105.78M
Employee Count79
Asset Turnover0.33
Inventory Turnover211.42
Valuation Ratios
The current PE Ratio of LS Marine Solution Co., Ltd. is 94.8. LS Marine Solution Co., Ltd.’s PEG ratio is -2.83.
PE Ratio94.8
PS Ratio6.41
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-27.66
Price to Operating Cash Flow52.26
PEG Ratio-2.83
Income Statement
In the last 12 months, LS Marine Solution Co., Ltd. had revenue of 244.21B and earned 8.36B in profits. Earnings per share was 215.00.
Revenue244.21B
Gross Profit18.27B
Operating Income7.01B
Pretax Income11.04B
Net Income8.36B
EBITDA16.69B
Earnings Per Share (EPS)215.00
Cash Flow
In the last 12 months, operating cash flow was 33.14B and capital expenditures -84.69B, giving a free cash flow of -51.56B billion.
Operating Cash Flow33.14B
Free Cash Flow-51.56B
Free Cash Flow per Share-986.93
Dividends & Yields
LS Marine Solution Co., Ltd. pays an annual dividend of ₩160, resulting in a dividend yield of ―
Dividend Per Share₩160
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change37.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)189.49K
Important Dates
LS Marine Solution Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
LS Marine Solution Co., Ltd. as a current ratio of 7.18, with Debt / Equity ratio of 5.82%
Current Ratio7.18
Quick Ratio7.17
Debt to Market Cap0.02
Net Debt to EBITDA-2.21
Interest Coverage Ratio62.35
Taxes
In the past 12 months, LS Marine Solution Co., Ltd. has paid 2.68B in taxes.
Income Tax2.68B
Effective Tax Rate0.24
Enterprise Valuation
LS Marine Solution Co., Ltd. EV to EBITDA ratio is 91.55, with an EV/FCF ratio of -27.01.
EV to Sales6.26
EV to EBITDA91.55
EV to Free Cash Flow-27.01
EV to Operating Cash Flow76.64
Balance Sheet
LS Marine Solution Co., Ltd. has ₩237.08B in cash and marketable securities with ₩36.80B in debt, giving a net cash position of ₩200.28B billion.
Cash & Marketable Securities₩237.08B
Total Debt₩36.80B
Net Cash₩200.28B
Net Cash Per Share₩3.83K
Tangible Book Value Per Share₩11.93K
Margins
Gross margin is 7.66%, with operating margin of 2.87%, and net profit margin of 3.42%.
Gross Margin7.66%
Operating Margin2.87%
Pretax Margin4.52%
Net Profit Margin3.42%
EBITDA Margin6.83%
EBIT Margin2.87%
Analyst Forecast
The average price target for LS Marine Solution 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 Forecast48.11%
EPS Growth Forecast-12.26%