Stock A073110 LMS CO., LTD.
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Financials LMS Co., Ltd.

Equities

A073110

KR7073110009

Electronic Equipment & Parts

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
7,090 KRW -0.28% Intraday chart for LMS Co., Ltd. -0.42% -13.11%
2022 Tranche Update on LMS Co., Ltd.'s Equity Buyback Plan announced on March 27, 2020. CI
2022 LMS Co., Ltd.'s Equity Buyback announced on Marc 27, 2020, has closed with 1,004,105 shares, representing 14.71% for KRW 10,000 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,792 119,490 86,379 59,342 38,526 47,203
Enterprise Value (EV) 1 49,835 137,048 113,998 101,248 81,238 78,021
P/E ratio 7.33 x 10.9 x -4.87 x 29 x 151 x -3.61 x
Yield 2.32% 1.43% 1.49% 2.16% 3% 2.45%
Capitalization / Revenue 0.45 x 0.73 x 0.72 x 0.62 x 0.39 x 0.62 x
EV / Revenue 0.46 x 0.84 x 0.95 x 1.06 x 0.82 x 1.03 x
EV / EBITDA 2.38 x 7.39 x -27.8 x 42.1 x 7.22 x 130 x
EV / FCF 5.55 x -23 x -33.3 x -5.35 x 363 x 5.49 x
FCF Yield 18% -4.35% -3% -18.7% 0.28% 18.2%
Price to Book 0.4 x 0.96 x 0.86 x 0.57 x 0.4 x 0.57 x
Nbr of stocks (in thousands) 7,553 6,828 6,422 6,422 5,785 5,785
Reference price 2 6,460 17,500 13,450 9,240 6,660 8,160
Announcement Date 21/03/19 30/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109,393 163,181 119,663 95,728 98,900 75,764
EBITDA 1 20,904 18,558 -4,098 2,404 11,258 601.7
EBIT 1 11,274 9,064 -12,458 -6,447 1,465 -8,603
Operating Margin 10.31% 5.55% -10.41% -6.73% 1.48% -11.36%
Earnings before Tax (EBT) 1 8,624 12,651 -17,454 2,299 3,525 -11,800
Net income 1 6,648 11,110 -18,465 2,052 267.2 -13,058
Net margin 6.08% 6.81% -15.43% 2.14% 0.27% -17.24%
EPS 2 881.3 1,603 -2,761 319.0 44.00 -2,257
Free Cash Flow 1 8,982 -5,955 -3,422 -18,918 223.6 14,223
FCF margin 8.21% -3.65% -2.86% -19.76% 0.23% 18.77%
FCF Conversion (EBITDA) 42.97% - - - 1.99% 2,363.89%
FCF Conversion (Net income) 135.1% - - - 83.68% -
Dividend per Share 2 150.0 250.0 200.0 200.0 200.0 200.0
Announcement Date 21/03/19 30/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,043 17,559 27,618 41,906 42,712 30,819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0499 x 0.9462 x -6.739 x 17.43 x 3.794 x 51.22 x
Free Cash Flow 1 8,982 -5,955 -3,422 -18,918 224 14,223
ROE (net income / shareholders' equity) 5.74% 9.17% -16.4% 2.01% 0.27% -14.6%
ROA (Net income/ Total Assets) 3.55% 2.56% -3.38% -1.83% 0.4% -2.79%
Assets 1 187,145 434,338 545,572 -112,227 66,559 468,744
Book Value Per Share 2 15,963 18,221 15,597 16,133 16,704 14,277
Cash Flow per Share 2 6,196 4,755 7,399 6,631 7,452 3,099
Capex 1 6,933 9,338 11,358 22,580 5,971 1,802
Capex / Sales 6.34% 5.72% 9.49% 23.59% 6.04% 2.38%
Announcement Date 21/03/19 30/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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