LVMC HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,800 KRW | -0.18% |
|
-0.88% | +10.89% |
| Mar. 21 | LVMC Holdings Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | E-Mart Set to Enter Laos in 2024 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 117,857 | 206,951 | 319,458 | 357,021 | 257,958 | 429,795 |
| Enterprise Value (EV) 1 | 314,535 | 463,726 | 492,145 | 508,136 | 419,260 | 572,492 |
| P/E ratio | -2.46 x | -3.98 x | -9.21 x | -20.5 x | -6.76 x | -9.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.57 x | 1.17 x | 1.74 x | 1.03 x | 1.65 x |
| EV / Revenue | 1.07 x | 1.27 x | 1.79 x | 2.48 x | 1.68 x | 2.2 x |
| EV / EBITDA | -6.07 x | -45.7 x | 125 x | -147 x | 25.7 x | 21.8 x |
| EV / FCF | -3.72 x | -97.3 x | -29.9 x | -4.42 x | -17.8 x | -2,009 x |
| FCF Yield | -26.9% | -1.03% | -3.34% | -22.6% | -5.61% | -0.05% |
| Price to Book | 0.24 x | 0.65 x | 0.9 x | 0.84 x | 0.66 x | 1.05 x |
| Nbr of stocks (in thousands) | 70,815 | 69,647 | 116,167 | 137,316 | 137,316 | 170,216 |
| Reference price 2 | 1,664 | 2,971 | 2,750 | 2,600 | 1,879 | 2,525 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/30/21 | 4/26/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 294,026 | 363,749 | 274,207 | 204,861 | 249,279 | 260,466 |
| EBITDA 1 | -51,807 | -10,140 | 3,949 | -3,456 | 16,329 | 26,277 |
| EBIT 1 | -64,346 | -29,834 | -12,907 | -21,727 | -5,318 | 7,182 |
| Operating Margin | -21.88% | -8.2% | -4.71% | -10.61% | -2.13% | 2.76% |
| Earnings before Tax (EBT) 1 | -48,659 | -52,483 | -23,959 | -19,360 | -39,358 | -42,415 |
| Net income 1 | -44,409 | -51,963 | -24,254 | -17,390 | -38,185 | -41,807 |
| Net margin | -15.1% | -14.29% | -8.85% | -8.49% | -15.32% | -16.05% |
| EPS 2 | -675.7 | -746.1 | -298.5 | -126.6 | -278.1 | -266.3 |
| Free Cash Flow 1 | -84,499 | -4,764 | -16,450 | -115,055 | -23,519 | -284.9 |
| FCF margin | -28.74% | -1.31% | -6% | -56.16% | -9.43% | -0.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/23/20 | 3/30/21 | 4/26/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 196,678 | 256,775 | 172,687 | 151,115 | 161,302 | 142,697 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.796 x | -25.32 x | 43.73 x | -43.73 x | 9.878 x | 5.43 x |
| Free Cash Flow 1 | -84,499 | -4,764 | -16,450 | -115,055 | -23,519 | -285 |
| ROE (net income / shareholders' equity) | -12.9% | -16.2% | -7.17% | -4.95% | -9.4% | -9.98% |
| ROA (Net income/ Total Assets) | -6.26% | -2.8% | -1.22% | -2.07% | -0.5% | 0.68% |
| Assets 1 | 709,100 | 1,856,738 | 1,994,262 | 838,243 | 7,634,012 | -6,142,668 |
| Book Value Per Share 2 | 6,827 | 4,569 | 3,065 | 3,094 | 2,858 | 2,408 |
| Cash Flow per Share 2 | 498.0 | 173.0 | 299.0 | 154.0 | 119.0 | 84.10 |
| Capex 1 | 14,295 | 27,525 | 52,227 | 133,962 | 76,833 | 3,802 |
| Capex / Sales | 4.86% | 7.57% | 19.05% | 65.39% | 30.82% | 1.46% |
| Announcement Date | 3/21/19 | 3/23/20 | 3/30/21 | 4/26/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.89% | 349M | |
| -19.81% | 7.24B | |
| -0.99% | 3.99B | |
| +5.79% | 1.21B | |
| +6.06% | 998M | |
| +1.33% | 576M | |
| -23.89% | 534M | |
| -39.16% | 496M | |
| -19.52% | 464M | |
| -10.95% | 368M |
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- Financials LVMC Holdings