Stock A900140 LVMC HOLDINGS
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Financials LVMC Holdings

Equities

A900140

KYG5307W1015

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,755 KRW -0.54% Intraday chart for LVMC Holdings -2.30% +9.11%
Feb. 26 E-Mart Set to Enter Laos in 2024 MT
2023 LVMC Holdings Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 223,603 117,857 206,951 319,458 357,021 257,958
Enterprise Value (EV) 2 223,739 314,535 463,726 492,145 508,136 419,260
P/E ratio 16,986 x -2.46 x -3.98 x -9.21 x -20.5 x -6.76 x
Yield 0% - - - - -
Capitalization / Revenue 759 x 0.4 x 0.57 x 1.17 x 1.74 x 1.03 x
EV / Revenue 759 x 1.07 x 1.27 x 1.79 x 2.48 x 1.68 x
EV / EBITDA -17,167 x -6.07 x -45.7 x 125 x -147 x 25.7 x
EV / FCF -1,981 x -3.72 x -97.3 x -29.9 x -4.42 x -17.8 x
FCF Yield -0.05% -26.9% -1.03% -3.34% -22.6% -5.61%
Price to Book 601 x 0.24 x 0.65 x 0.9 x 0.84 x 0.66 x
Nbr of stocks (in thousands) 70,815 70,815 69,647 116,167 137,316 137,316
Reference price 3 3,158 1,664 2,971 2,750 2,600 1,879
Announcement Date 4/18/18 3/21/19 3/23/20 3/30/21 4/26/22 3/23/23
1KRW in Million2USD in Million3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 294.7 294,026 363,749 274,207 204,861 249,279
EBITDA 1 -13.03 -51,807 -10,140 3,949 -3,456 16,329
EBIT 1 -21.19 -64,346 -29,834 -12,907 -21,727 -5,318
Operating Margin -7.19% -21.88% -8.2% -4.71% -10.61% -2.13%
Earnings before Tax (EBT) 1 12.38 -48,659 -52,483 -23,959 -19,360 -39,358
Net income 1 13.16 -44,409 -51,963 -24,254 -17,390 -38,185
Net margin 4.47% -15.1% -14.29% -8.85% -8.49% -15.32%
EPS 2 0.1859 -675.7 -746.1 -298.5 -126.6 -278.1
Free Cash Flow 1 -113 -84,499 -4,764 -16,450 -115,055 -23,519
FCF margin -38.33% -28.74% -1.31% -6% -56.16% -9.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0750 - - - - -
Announcement Date 4/18/18 3/21/19 3/23/20 3/30/21 4/26/22 3/23/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 136 196,678 256,775 172,687 151,115 161,302
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.44 x -3.796 x -25.32 x 43.73 x -43.73 x 9.878 x
Free Cash Flow 1 -113 -84,499 -4,764 -16,450 -115,055 -23,519
ROE (net income / shareholders' equity) 3.27% -12.9% -16.2% -7.17% -4.95% -9.4%
ROA (Net income/ Total Assets) -2.28% -6.26% -2.8% -1.22% -2.07% -0.5%
Assets 1 -576.3 709,100 1,856,738 1,994,262 838,243 7,634,012
Book Value Per Share 2 5.260 6,827 4,569 3,065 3,094 2,858
Cash Flow per Share 2 0.3100 498.0 173.0 299.0 154.0 119.0
Capex 1 11.7 14,295 27,525 52,227 133,962 76,833
Capex / Sales 3.96% 4.86% 7.57% 19.05% 65.39% 30.82%
Announcement Date 4/18/18 3/21/19 3/23/20 3/30/21 4/26/22 3/23/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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