Stock A900140 LVMC HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials LVMC Holdings

Equities

A900140

KYG5307W1015

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
2,815 KRW -0.35% Intraday chart for LVMC Holdings +2.18% +11.49%
21/03 LVMC Holdings Reports Earnings Results for the Full Year Ended December 31, 2023 CI
26/02 E-Mart Set to Enter Laos in 2024 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,17,857 2,06,951 3,19,458 3,57,021 2,57,958 4,29,795
Enterprise Value (EV) 1 3,14,535 4,63,726 4,92,145 5,08,136 4,19,260 5,72,492
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 1,16,167 1,37,316 1,37,316 1,70,216
Reference price 2 1,664 2,971 2,750 2,600 1,879 2,525
Announcement Date 21/03/19 23/03/20 30/03/21 26/04/22 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 2,94,026 3,63,749 2,74,207 2,04,861 2,49,279 2,60,466
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 -1,15,055 -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 21/03/19 23/03/20 30/03/21 26/04/22 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 1,96,678 2,56,775 1,72,687 1,51,115 1,61,302 1,42,697
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 -1,15,055 -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 7,09,100 18,56,738 19,94,262 8,38,243 76,34,012 -61,42,668
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 1,33,962 76,833 3,802
Capex / Sales 4.86% 7.57% 19.05% 65.39% 30.82% 1.46%
Announcement Date 21/03/19 23/03/20 30/03/21 26/04/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector New Car Dealers

1st Jan change Capi.
LVMC HOLDINGS Stock LVMC Holdings
+11.49% 354M
LITHIA MOTORS, INC. Stock Lithia Motors, Inc.
-23.02% 6.95B
BILIA AB Stock Bilia AB
+3.19% 1.18B
ALI AL-GHANIM SONS AUTOMOTIVE COMPANY K.S.C.P. Stock Ali Al-Ghanim Sons Automotive Company K.S.C.P.
+4.17% 980M
LOOKERS Stock LOOKERS
-.--% 632M
BERJAYA PHILIPPINES INC. Stock Berjaya Philippines Inc.
-1.46% 562M
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED Stock China Yongda Automobiles Services Holdings Limited
-25.26% 539M
CHINA MEIDONG AUTO HOLDINGS LIMITED Stock China MeiDong Auto Holdings Limited
-39.16% 498M
FUJIAN ZHANGZHOU DEVELOPMENT CO.,LTD. Stock Fujian Zhangzhou Development Co.,LTD.
-19.52% 463M
LANDMARK CARS LIMITED Stock Landmark Cars Limited
-6.00% 389M
New Car Dealers
  1. Stock Market
  2. Equities
  3. A900140 Stock
  4. Financials LVMC Holdings