YOLFTbeta
LVMC Holdings

LVMC Holdings

900140 · KO · Consumer Cyclical / Auto Manufacturers

1,038.00KRW+3.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close1,035.00
Open1,054.00
Day Range1,028.00 – 1,054.00
52-Week Range1,065.00 – 1,854.00
Volume224.20K
Market Cap228.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg1,196.46
200-Day Avg1,420.09

About

LVMC Holdings manufactures, imports, and distributes automobiles and motorcycles in Vietnam and internationally. The company sells commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services. It also sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, the company engages in used car trading business. It offers its products through DAEHAN, TERACO, and KR Motors brands. The company was formerly known as KOLAO Holdings Co., and changed its name to LVMC Holdings in March 2018. LVMC Holdings was founded in 1997 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Byeon Seong-hyeon
  • Employees0
  • HeadquartersPO Box 309, Grand Cayman, Cayman Islands, KY1-1104, Korea
  • Websitehttps://www.lvmcholdings.net

Leadership

  • Mr. Byeon Seong-hyeonRepresentative Director & CEO
  • Mr. Lee Chang-yeopRepresentative Director & CEO
  • Mr. Chang-Sup ShimPresident, Chief Operating Officer and Director · b. 1956
  • Kyung Hwa OhPresident and Representative of Seoul Office · b. 1955
  • Ho Won ChoiPresident and Head of New Business · b. 1960
  • Mr. Sang-Yong SungChief Financial Officer, Vice President and Director · b. 1969
  • Seoung Gi LeeHead of Human Resource Division & Inside Director

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.59B55.17B74.72M104.22M193.26B244.87M305.43M360.75M392.89M392.33B333.25B293.19B363.31B274.21B204.86B249.28B260.47B285.83B393.00B
Growth (%)-+18.42%-99.86%+39.49%+185340.99%-99.87%+24.73%+18.11%+8.91%+99757.92%-15.06%-12.02%+23.92%-24.52%-25.29%+21.68%+4.49%+9.74%+37.49%
Cost of Revenue37.37B45.78B46.77M65.31M153.13B165.72M238.77M278.88M310.33M314.24B283.93B289.28B337.96B238.03B180.74B207.21B207.29B226.85B306.73B
Gross Profit------64.78M77.94M82.56M78.09B49.32B3.91B25.35B36.18B24.12B42.07B53.17B58.98B86.26B
Gross Margin------21.21%21.60%21.01%19.90%14.80%1.33%6.98%13.19%11.78%16.88%20.41%20.64%21.95%
Operating Expense------33.54M43.23M52.45M62.58B73.42B67.10B53.30B48.00B44.63B46.87B46.62B44.98B53.64B
Operating Income5.25B5.08B11.74M14.10M23.06B26.06M31.24M34.71M30.11M15.51B-24.10B-63.19B-27.95B-11.82B-20.50B-4.81B6.55B14.01B32.63B
Operating Margin11.28%9.20%15.71%13.53%11.93%10.64%10.23%9.62%7.66%3.95%-7.23%-21.55%-7.69%-4.31%-10.01%-1.93%2.51%4.90%8.30%
EBITDA----------35.67B-19.27B-7.67B18.54B15.92B933.55M-5.23B47.70B57.01B
EBITDA Margin----------10.70%-6.57%-2.11%6.76%7.77%0.37%-2.01%16.69%14.51%
Net Income---15.36M22.84B25.92M25.30M40.16M42.04M42.99B14.89B-44.41B-51.96B-24.25B-17.39B-38.19B-41.81B1.19B3.14B
Net Income Margin---14.74%11.82%10.59%8.28%11.13%10.70%10.96%4.47%-15.15%-14.30%-8.85%-8.49%-15.32%-16.05%0.42%0.80%
R&D-------------4.68M8.36M27.44M558.59M19.94M1.91M
R&D as % of Total Revenue-------------0.00%0.00%0.01%0.21%0.01%0.00%
Interest Expense0000000000016.85B25.12B25.65B17.01B18.64B18.09B19.18B16.00B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.75%6.91%9.35%8.30%7.48%6.94%6.71%4.07%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.01B32.16B34.19M70.28M111.67B133.18M324.68M416.19M512.14M690.10B630.62B653.66B678.85B647.66B661.45B667.27B651.84B738.76B719.33B
Total Liabilities6.66B9.56B6.12M4.32M16.43B25.59M66.71M126.36M183.38M252.04B232.90B294.01B352.92B289.01B228.74B255.45B233.55B267.81B196.53B
Total Equity13.35B22.60B28.08M65.97M95.24B107.59M257.44M289.60M329.14M439.94B398.83B358.10B318.20B356.01B424.85B405.19B409.87B458.70B501.99B
Cash702.37M1.61B1.73M16.64M4.76B14.59M90.28M23.68M11.81M8.14B23.60B26.12B12.05B34.76B21.10B16.41B14.32B40.35B65.48B
Net Debt----------148.42B205.13B218.34B155.02B151.68B170.80B147.29B175.14B79.51B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.57B3.02M1.75M-4.52M-24.81M-67.98M-15.90M3.02M16.77B697.58M26.46B64.45B109.00B68.20B-6.97B2.52B23.78B
Investing Cash Flow181.91M------52.81M-42.05M-22.29M-12.99M-18.97B-36.07B-35.77B-111.90B-129.15B-88.89B---
Financing Cash Flow1.61B--19.50M-9.70M153.78M43.57M26.46M4.79M19.17B37.34B-5.67B70.56B5.66B15.39B---
Capital Expenditure757.43M112.54M1.25M2.94M2.36B10.33M24.45M24.92M12.56M8.88M12.52B14.30B27.53B52.23B133.96B76.83B3.83B4.84B4.07B
Free Cash Flow----------1.91B-14.57B-3.03B11.83B-25.11B-8.85B-10.80B-2.31B19.70B
Dividends Paid92.92M-1.50M-3.69B906.00K482.00K514.00K472.66K4.05M5.45B5.88B-------
FCF to OCF----------11.40%-2087.96%-11.46%18.36%-23.04%-12.98%154.93%-91.78%82.87%
Dividend Paid to FCF----------284.72%-40.39%-------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Feb 25, 2015May 29, 2015Sep 1, 2015Nov 14, 2015Mar 24, 2016May 31, 2016Aug 29, 2016Nov 30, 2016Mar 1, 2017Aug 30, 2017Nov 29, 2017Mar 22, 2018May 15, 2018Aug 29, 2018Nov 29, 2018Mar 21, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 28, 2021Sep 1, 2021Dec 1, 2021May 30, 2022Aug 29, 2022Nov 30, 2022Mar 1, 2023Jun 1, 2023Aug 30, 2023Nov 29, 2023Mar 29, 2024May 29, 2024Aug 29, 2024Nov 28, 2024Mar 13, 2025Jun 4, 2025Aug 27, 2025Nov 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual67.5664.3259.3680.75112.97129.6586.8633.41108.5188.5776.4272.96110.9765.6177.09227.17227.5494.4990.60114.2292.94170.1370.94146.8349.3989.04-97.2615.58-131.71-38.64-355.01-71.15-203.13-56.27-385.42-25.71-33.14-83.13-170.55-6.66-62.44-15.857.35-39.77-203.88-66.72-109.79-61.54-29.111.57-21.41-47.8576.2913.59-5.7410.88-1.4078.4822.51
Surprise-----------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hoursPre-marketPre-marketPre-marketPre-market----------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap228.82B
Enterprise Value273.04B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.38
Revenue (TTM)428.48B
Gross Profit (TTM)108.38B
EBITDA77.92B
Profit Margin5.03%
Operating Margin16.08%
Return on Equity7.30%
Return on Assets4.84%
Shares Outstanding192.93M
Shares Float62.50M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
75.16Dec 27, 2017
20161×
75.16Dec 28, 2016
20151×
62.63Dec 29, 2015
20141×
12.53Dec 29, 2014
20131×
7.09Dec 27, 2013
20121×
6.29Dec 27, 2012
20111×
41.90Dec 28, 2011
20101×
61.31Dec 29, 2010

Stock Splits

  • Mar 9, 20231.4:1
  • Dec 27, 20181.07:1
  • Dec 27, 20131.06:1
  • Dec 27, 20121.05:1