YOLFTbeta
07

LMS Co. Ltd

073110 · KQ · Technology / Electronic Equipment & Parts

4,495.00KRW-15.00 (-0.33%)

Price History

Full chart

Market Stats

Previous Close4,510.00
Open4,295.00
Day Range4,295.00 – 4,575.00
52-Week Range3,920.00 – 7,300.00
Volume946
Market Cap38.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.04%
Beta0.63
50-Day Avg4,977.90
200-Day Avg5,307.35

About

LMS Co., Ltd. manufactures and supplies display and optical components and materials. It operates through Display Business and Optical Information Business divisions. The Display Business division offers hybrid light accumulation sheet products, LMS reflective polarizer sheets, lamination sheets, reverse prism sheets, LMS diffuser sheets, and LMS reflection sheets. The Optical Information Business division provides absorption IR cut-off filters for cameras. The company was formerly known as LGS Co., Ltd. and changed its name to LMS Co., Ltd. in August 2008. LMS Co., Ltd. was founded in 1999 and is headquartered in Pyeongtaek, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Equipment & Parts
  • CEOMr. Woo-Joo Lah
  • Employees257
  • Headquarters53-73, Jinwisandan-ro, Pyeongtaek-Si, South Korea, Korea
  • Websitehttps://www.lmsglobal.com

Leadership

  • Mr. Woo-Joo LahFounder, Chief Exec. Officer and Pres
  • Mr. Jong-Min KimChief Financial Officer and Director
  • Mr. Steven OhDirector of Sales & Marketing

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.01B80.94B93.71B85.14B111.68B138.88B123.43B113.51B143.75B109.39B163.18B119.66B95.73B98.90B75.76B67.71B69.57B
Growth (%)-+5.10%+15.78%-9.15%+31.17%+24.36%-11.13%-8.04%+26.64%-23.90%+49.17%-26.67%-20.00%+3.31%-23.39%-10.63%+2.75%
Cost of Revenue41.35B42.01B59.75B49.47B67.24B87.20B91.37B81.10B96.94B72.35B93.59B91.38B76.36B71.56B60.09B47.50B56.82B
Gross Profit-----43.29B32.05B32.41B46.81B37.04B69.59B28.28B19.37B27.34B15.67B20.21B12.75B
Gross Margin-----31.17%25.97%28.55%32.56%33.86%42.65%23.63%20.23%27.65%20.69%29.85%18.33%
Operating Expense-----24.54B24.78B23.29B27.28B30.14B58.81B40.74B25.69B25.88B26.52B23.89B23.53B
Operating Income16.94B18.96B12.94B11.35B16.87B18.76B7.27B9.11B19.52B6.90B10.79B-12.46B-6.32B1.46B-10.84B-3.68B-10.77B
Operating Margin22.00%23.43%13.80%13.33%15.10%13.51%5.89%8.03%13.58%6.31%6.61%-10.41%-6.60%1.48%-14.31%-5.43%-15.48%
EBITDA-------------16.49B735.62M6.31B-1.52B
EBITDA Margin-------------16.67%0.97%9.32%-2.19%
Net Income10.39B18.86B9.45B9.24B15.54B22.65B6.91B-11.67B9.49B6.65B11.11B-18.47B2.05B267.24M-13.06B-4.62B-12.13B
Net Income Margin13.49%23.30%10.08%10.86%13.92%16.31%5.60%-10.28%6.60%6.08%6.81%-15.43%2.14%0.27%-17.24%-6.82%-17.43%
R&D--6.04B6.14B7.55B7.87B7.76B6.47B8.92B7.90B7.86B9.19B7.53B7.56B32.00M-10.00M
R&D as % of Total Revenue--6.44%7.21%6.76%5.67%6.28%5.70%6.21%7.22%4.81%7.68%7.87%7.65%0.04%-0.01%
Interest Expense00000000001.68B1.89B2.03B3.17B3.33B2.04B1.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%1.58%2.12%3.21%4.40%3.01%2.68%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.95B123.22B148.08B151.59B167.43B236.96B224.73B205.07B200.20B196.48B246.43B213.66B227.02B228.95B157.06B155.85B150.30B
Total Liabilities47.71B58.39B74.30B72.30B74.87B120.44B101.58B94.34B86.60B78.47B122.01B113.49B123.42B132.32B74.48B78.96B77.46B
Total Equity47.23B64.83B73.11B79.29B92.56B116.52B123.15B110.73B113.61B118.02B124.41B100.17B103.61B96.63B82.58B76.89B72.84B
Cash12.71B8.63B23.69B23.47B16.89B48.75B51.66B24.61B24.24B45.81B32.42B47.48B34.57M43.25M17.93B34.63M12.64B
Total Debt-------77.40B51.39B-48.41B72.46B-----
Net Debt-----------35.31B55.67B65.59B32.16B28.99B49.52B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.62B10.66B16.41B15.74B-5.41B28.56B-12.07B42.27B23.49B-5.80B11.11B6.62B10.25B13.85B6.01B-23.10B
Investing Cash Flow------20.47B-8.67B-8.00B-26.86B-10.62B6.04B-16.32B-28.32B-12.92B20.67B-793.74M-
Financing Cash Flow2.76B-21.69B--45.97B-17.09B-6.54B-12.00B-12.22B-13.81B24.83B13.94B3.18B-59.73B532.34M-
Capital Expenditure12.45B13.75B17.65B14.41B9.71B18.18B13.52B5.15B2.55B6.93B9.34B11.36B22.58B6.13B1.84B1.82B5.47B
Free Cash Flow-----------1.44B-304.87M-16.61B4.11B11.34B4.20B-28.57B
Dividends Paid422.20M414.15M412.67M409.62M399.34M395.26M400.81M841.71M1.20B1.14B1.11B1.71B1.28B1.28B1.16B1.16B1.16B
FCF to OCF----------24.83%-2.75%-250.99%40.14%81.86%69.81%123.68%
Dividend Paid to FCF-----------77.01%-559.90%-7.73%31.22%10.20%27.56%-4.05%

Earnings

Report DateMay 14, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Nov 24, 2014Feb 6, 2015May 16, 2015Aug 18, 2015Nov 17, 2015Feb 15, 2016May 16, 2016Aug 16, 2016Nov 13, 2016Feb 6, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 3, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 15, 2023Nov 13, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate317.00511.00755.00709.00----------------680.37----815.001019.001173.00---------------------------------
EPS Actual317.00813.00343.00803.00769.24578.50161.89-378.69320.53351.80244.82361.75571.51421.40321.79609.00626.556.23982.971102.00496.00220.63584.78-444.14-97.01-2425.00-373.001440.00-801.44888.80511.00623.83625.78576.76-22.68-306.091135.962020.00892.00-2489.75-375.50-310.45229.89-113.30-569.60455.22328.50508.09470.01-195.29-449.80-54.44882.22-294.40-664.58-721.17-1071.35-19.34-623.36507.22516.81
Surprise0.00%59.10%-54.57%13.26%-----------------27.10%-----397.55%-136.60%22.76%---------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap38.19B
Enterprise Value98.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.48
Revenue (TTM)100.03B
Gross Profit (TTM)19.10B
EBITDA8.73B
Profit Margin11.57%
Operating Margin-0.46%
Return on Equity-1423.52%
Return on Assets-0.13%
Shares Outstanding7.37M
Shares Float3.70M
Beta0.63
Dividend Yield4.04%
Dividend Rate0.00
Payout Ratio57.69%

Dividends

20251×
220.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
105.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008