View ValuationLMS 将来の成長Future 基準チェック /06現在、 LMSの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electrical 収益成長42.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩29b free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.4b market cap, or US$19.5m).お知らせ • Feb 27LMS Co., Ltd., Annual General Meeting, Mar 27, 2026LMS Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 53-73, jinwisandan-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South KoreaNew Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩19b free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩34.8b market cap, or US$23.7m).Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.0%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.6%).分析記事 • Nov 09LMS' (KOSDAQ:073110) Dividend Will Be ₩200.00LMS Co., Ltd. ( KOSDAQ:073110 ) will pay a dividend of ₩200.00 on the 27th of April. This means the annual payment is...Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 6 years. However, payments have been volatile during that time.お知らせ • Nov 07LMS Co., Ltd. announces Annual dividend, payable on April 27, 2026LMS Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩37.4b market cap, or US$27.0m).分析記事 • Jul 09Investors Don't See Light At End Of LMS Co., Ltd.'s (KOSDAQ:073110) TunnelLMS Co., Ltd.'s ( KOSDAQ:073110 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...New Risk • May 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩36.5b market cap, or US$26.4m).お知らせ • Feb 27LMS Co., Ltd., Annual General Meeting, Mar 28, 2025LMS Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 53-73, jinwisandan-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South KoreaNew Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩35.9b market cap, or US$25.0m).Buy Or Sell Opportunity • Dec 13Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to ₩6,220. The fair value is estimated to be ₩5,158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 49%.New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩35.1b market cap, or US$24.6m).New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩43.5b market cap, or US$31.6m).Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩882 (vs ₩195 loss in 1Q 2023)First quarter 2024 results: EPS: ₩882 (up from ₩195 loss in 1Q 2023). Revenue: ₩23.6b (up 35% from 1Q 2023). Net income: ₩5.10b (up ₩6.23b from 1Q 2023). Profit margin: 22% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • May 13LMS Co., Ltd. (KOSDAQ:073110) Surges 32% Yet Its Low P/S Is No Reason For ExcitementLMS Co., Ltd. ( KOSDAQ:073110 ) shareholders would be excited to see that the share price has had a great month...Buy Or Sell Opportunity • Jan 29Now 23% undervaluedOver the last 90 days, the stock has risen 16% to ₩6,600. The fair value is estimated to be ₩8,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).Buying Opportunity • Dec 07Now 21% undervaluedOver the last 90 days, the stock is up 8.2%. The fair value is estimated to be ₩8,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩9,370, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,250, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩10,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).分析記事 • Mar 26Is LMS Co., Ltd.'s (KOSDAQ:073110) 2.3% Dividend Worth Your Time?Today we'll take a closer look at LMS Co., Ltd. ( KOSDAQ:073110 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Mar 06New 90-day low: ₩10,750The company is down 19% from its price of ₩13,200 on 04 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.分析記事 • Feb 19Is LMS (KOSDAQ:073110) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Jan 15If You Had Bought LMS (KOSDAQ:073110) Shares Five Years Ago You'd Have Earned 44% ReturnsThe LMS Co., Ltd. ( KOSDAQ:073110 ) share price has had a bad week, falling 19%. But at least the stock is up over the...Is New 90 Day High Low • Jan 08New 90-day high: ₩15,550The company is up 33% from its price of ₩11,650 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 43% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).分析記事 • Dec 11Looking For Steady Income For Your Dividend Portfolio? Is LMS Co., Ltd. (KOSDAQ:073110) A Good Fit?Today we'll take a closer look at LMS Co., Ltd. ( KOSDAQ:073110 ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Dec 03New 90-day high: ₩13,250The company is up 23% from its price of ₩10,750 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、LMS は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A073110 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202569,574-12,130-28,567-23,097N/A9/30/202564,237-12,071-18,576-14,159N/A6/30/202561,078-15,803-14,209-10,102N/A3/31/202558,874-11,309-3,632-1,507N/A12/31/202467,710-4,6164,1996,014N/A9/30/202474,922-9,4566,5087,491N/A6/30/202478,534-5,9266,7957,933N/A3/31/202481,858-6,8254,1376,015N/A12/31/202375,764-13,05811,34113,838N/A9/30/202380,386-11,8376,33910,876N/A6/30/202380,877-8,65913,22418,456N/A3/31/202388,908-2,94111,74018,094N/A12/31/202298,9002674,11410,248N/A9/30/2022100,02711,5715,90011,771N/A6/30/2022105,68011,632-4,4753,392N/A3/31/202299,9804,858-13,1227,525N/A12/31/202195,7282,052-16,3696,616N/A9/30/202191,752-16,778-28,065-3,464N/A6/30/202199,705-18,168-25,851-2,724N/A3/31/2021110,088-16,629-26,549-16,262N/A12/31/2020119,663-18,465-28811,105N/A9/30/2020139,753-20,147-8,9492,593N/A6/30/2020155,247-15,587-6,7785,322N/A3/31/2020164,901323-1,44010,548N/A12/31/2019163,18111,110-15,165-5,799N/A9/30/2019149,10625,844N/A16,956N/A6/30/2019129,78319,579N/A16,970N/A3/31/2019110,69010,145N/A27,073N/A12/31/2018109,3936,648N/A23,493N/A9/30/2018109,26813,623N/A26,648N/A6/30/2018116,63817,869N/A35,101N/A3/31/2018131,28820,638N/A44,025N/A12/31/2017143,7499,487N/A42,271N/A9/30/2017152,95316,314N/A19,844N/A6/30/2017145,6139,250N/A8,930N/A3/31/2017132,312-17,313N/A-9,513N/A12/31/2016113,508-11,667N/A-12,068N/A9/30/2016108,304-26,766N/A11,143N/A6/30/2016111,683-19,089N/A23,682N/A3/31/2016115,9712,152N/A29,761N/A12/31/2015123,4266,907N/A28,577N/A9/30/2015126,76020,455N/A26,666N/A6/30/2015131,66223,930N/A18,044N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A073110の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A073110の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A073110の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A073110の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A073110の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A073110の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 23:38終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LMS Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Sang-Hyun ParkDAOL Investment & Securities Co., Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Won Suk ChungiM Securities1 その他のアナリストを表示
New Risk • Apr 01New major risk - Revenue and earnings growthEarnings have declined by 5.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩29b free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 5.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩29.4b market cap, or US$19.5m).
お知らせ • Feb 27LMS Co., Ltd., Annual General Meeting, Mar 27, 2026LMS Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 53-73, jinwisandan-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩19b free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩34.8b market cap, or US$23.7m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.0%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.6%).
分析記事 • Nov 09LMS' (KOSDAQ:073110) Dividend Will Be ₩200.00LMS Co., Ltd. ( KOSDAQ:073110 ) will pay a dividend of ₩200.00 on the 27th of April. This means the annual payment is...
Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 3.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.9% per year over the past 6 years. However, payments have been volatile during that time.
お知らせ • Nov 07LMS Co., Ltd. announces Annual dividend, payable on April 27, 2026LMS Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩37.4b market cap, or US$27.0m).
分析記事 • Jul 09Investors Don't See Light At End Of LMS Co., Ltd.'s (KOSDAQ:073110) TunnelLMS Co., Ltd.'s ( KOSDAQ:073110 ) price-to-sales (or "P/S") ratio of 0.7x may look like a pretty appealing investment...
New Risk • May 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩36.5b market cap, or US$26.4m).
お知らせ • Feb 27LMS Co., Ltd., Annual General Meeting, Mar 28, 2025LMS Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 53-73, jinwisandan-ro, jinwi-myeon, gyeonggi-do, pyeongtaek South Korea
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩35.9b market cap, or US$25.0m).
Buy Or Sell Opportunity • Dec 13Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to ₩6,220. The fair value is estimated to be ₩5,158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 49%.
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩35.1b market cap, or US$24.6m).
New Risk • Jun 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₩43.5b market cap, or US$31.6m).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: ₩882 (vs ₩195 loss in 1Q 2023)First quarter 2024 results: EPS: ₩882 (up from ₩195 loss in 1Q 2023). Revenue: ₩23.6b (up 35% from 1Q 2023). Net income: ₩5.10b (up ₩6.23b from 1Q 2023). Profit margin: 22% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • May 13LMS Co., Ltd. (KOSDAQ:073110) Surges 32% Yet Its Low P/S Is No Reason For ExcitementLMS Co., Ltd. ( KOSDAQ:073110 ) shareholders would be excited to see that the share price has had a great month...
Buy Or Sell Opportunity • Jan 29Now 23% undervaluedOver the last 90 days, the stock has risen 16% to ₩6,600. The fair value is estimated to be ₩8,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.0%).
Buying Opportunity • Dec 07Now 21% undervaluedOver the last 90 days, the stock is up 8.2%. The fair value is estimated to be ₩8,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.8%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 20Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₩9,370, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩8,250, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩10,300, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 28% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (0.9%).
分析記事 • Mar 26Is LMS Co., Ltd.'s (KOSDAQ:073110) 2.3% Dividend Worth Your Time?Today we'll take a closer look at LMS Co., Ltd. ( KOSDAQ:073110 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Mar 06New 90-day low: ₩10,750The company is down 19% from its price of ₩13,200 on 04 December 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 19% over the same period.
分析記事 • Feb 19Is LMS (KOSDAQ:073110) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Jan 15If You Had Bought LMS (KOSDAQ:073110) Shares Five Years Ago You'd Have Earned 44% ReturnsThe LMS Co., Ltd. ( KOSDAQ:073110 ) share price has had a bad week, falling 19%. But at least the stock is up over the...
Is New 90 Day High Low • Jan 08New 90-day high: ₩15,550The company is up 33% from its price of ₩11,650 on 08 October 2020. The South Korean market is up 25% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 43% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩250 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.8% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (0.8%).
分析記事 • Dec 11Looking For Steady Income For Your Dividend Portfolio? Is LMS Co., Ltd. (KOSDAQ:073110) A Good Fit?Today we'll take a closer look at LMS Co., Ltd. ( KOSDAQ:073110 ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Dec 03New 90-day high: ₩13,250The company is up 23% from its price of ₩10,750 on 04 September 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 25% over the same period.