LS Marine Solution Co., Ltd.

As of March 31, 2026, LS Marine Solution Co., Ltd. carries a market capitalization of 1.48T, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LS Marine Solution Co., Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

As of March 31, 2026, LS Marine Solution Co., Ltd. has 50.89M shares outstanding.

As of March 31, 2026, LS Marine Solution Co., Ltd. trades at a trailing price-to-earnings ratio of 108.10. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 2.37.

As of March 31, 2026, LS Marine Solution Co., Ltd. trades at an EV/EBITDA multiple of 71.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 156.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.29T versus a market cap of 1.48T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LS Marine Solution Co., Ltd. maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 190.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LS Marine Solution Co., Ltd. posted a return on equity (ROE) of 2.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.51B in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 121.06 indicates how many times LS Marine Solution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LS Marine Solution Co., Ltd. recorded 3.68B in income tax expense. That works out to an effective tax rate of 23.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.46B, leaving 11.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LS Marine Solution Co., Ltd.'s stock has gained approximately 19.16% over the past 52 weeks. The 50-day moving average sits at 31,827.00, while the 200-day moving average is 31,072.50.

Over the twelve months ended March 31, 2026, LS Marine Solution Co., Ltd. generated 252.52B in revenue and converted that into 11.78B in net income, yielding earnings per share of 267.15. EBITDA reached 17.91B, while operating income came in at 8.21B.

As of March 31, 2026, LS Marine Solution Co., Ltd. holds 231.65B in cash and equivalents against 36.66B in total debt, resulting in a net debt position of -79.70B. Total book value stands at 625.99B, with working capital of 392.27B providing operational flexibility.

LS Marine Solution Co., Ltd. produced 15.09B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -78.56B in capital expenditures, free cash flow totaled -63.47B - equivalent to -1,450.25 per share.

Over the twelve months ended March 31, 2026, LS Marine Solution Co., Ltd. posted a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 4.67 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, LS Marine Solution Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.03, meaning LS Marine Solution Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LS Marine Solution Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 422:487 split ratio.

As of March 31, 2026, LS Marine Solution Co., Ltd. has an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.