LS MATERIALS.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,500 KRW | -1.47% |
|
-6.37% | -47.01% |
| 06-24 | LS materials.,Ltd.(KOSDAQ:A417200) added to S&P Global BMI Index | CI |
| 06-13 | Certain Common Stock of LS materials.,Ltd. are subject to a Lock-Up Agreement Ending on 13-JUN-2024. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,000,395 |
| Enterprise Value (EV) 1 | 2,908,710 |
| P/E ratio | 207 x |
| Yield | 0.05% |
| Capitalization / Revenue | 21.9 x |
| EV / Revenue | 21.2 x |
| EV / EBITDA | 152 x |
| EV / FCF | -80,753,567 x |
| FCF Yield | -0% |
| Price to Book | 16.6 x |
| Nbr of stocks (in thousands) | 67,653 |
| Reference price 2 | 44,350 |
| Announcement Date | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 42,662 | 161,987 | 136,885 |
| EBITDA 1 | 4,614 | 19,311 | 19,104 |
| EBIT 1 | 2,532 | 14,459 | 13,568 |
| Operating Margin | 5.94% | 8.93% | 9.91% |
| Earnings before Tax (EBT) 1 | 2,531 | 10,651 | 15,192 |
| Net income 1 | 2,020 | 8,411 | 12,159 |
| Net margin | 4.73% | 5.19% | 8.88% |
| EPS 2 | 218.1 | 164.0 | 214.4 |
| Free Cash Flow | - | -2,515 | -36,020 |
| FCF margin | - | -1.55% | -26.31% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | 25.65 | 22.00 |
| Announcement Date | 4/6/22 | 11/6/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 13,772 | 23,560 | 91,685 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2,515 | -36,020 |
| ROE (net income / shareholders' equity) | - | 9.63% | 8.09% |
| ROA (Net income/ Total Assets) | - | 6.49% | 4.1% |
| Assets 1 | - | 129,561 | 296,729 |
| Book Value Per Share 2 | 1,586 | 1,877 | 2,668 |
| Cash Flow per Share 2 | 337.0 | 319.0 | 1,768 |
| Capex 1 | 4,023 | 6,135 | 18,293 |
| Capex / Sales | 9.43% | 3.79% | 13.36% |
| Announcement Date | 4/6/22 | 11/6/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.01% | 1.14B | |
| +24.60% | 136B | |
| +30.92% | 126B | |
| +9.03% | 60.71B | |
| +1.02% | 38.56B | |
| +81.16% | 32.57B | |
| +13.65% | 31.97B | |
| +22.81% | 30.67B | |
| -14.01% | 30.44B | |
| -3.98% | 28.54B |
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