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XKRX900140
Market cap206mUSD
Dec 20, Last price  
1,743.00KRW
1D
-1.36%
1Q
-24.55%
Jan 2017
-75.21%
IPO
-65.16%
Name

LVMC Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:900140 chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.51%
Rev. gr., 5y
-2.32%
Revenues
260.47b
+4.49%
55,168,888,00095,366,989,000118,695,346,000193,264,742,000275,939,920,000334,456,687,000379,952,186,000444,547,386,000392,328,512,000333,249,864,000293,186,914,000363,748,596,000274,207,199,000204,860,858,000249,278,550,000260,466,177,000
Net income
-41.81b
L+5.28%
7,222,444,00015,004,162,00017,493,613,00022,844,129,00029,211,826,00027,698,563,00042,298,198,00047,566,526,00042,985,050,00014,886,614,000-44,409,494,000-55,600,092,000-24,558,139,000-19,584,466,000-39,711,411,000-41,806,999,000
CFO
-6.97b
L
1,570,460,0003,857,093,0001,995,962,000-6,540,615,0004,839,339,000-26,090,276,000-74,724,956,000-18,629,500,0003,647,129,00016,774,730,000697,578,00026,463,277,00064,454,577,000109,000,495,00068,202,876,000-6,971,582,000
Dividend
Dec 27, 2017112.149536 KRW/sh
Earnings
Mar 28, 2025

Profile

LVMC Holdings manufactures and distributes automobiles and motorcycles in Vietnam and internationally. The company sells automobiles, commercial trucks, and heavy equipment, as well as provides after-sales and installment finance services; and manufactures, sells, and exports DAEHAN brand cars. It also manufactures, sells, exports, and services motorcycles under the KOLAO name; sells parts and accessories of automobiles and motorcycles; and provides maintenance services for automobiles and motorcycles. In addition, LVMC Holdings engages in used car trading business; and providing rental services. The company was formerly known as KOLAO Holdings and changed its name to LVMC Holdings in 2018. LVMC Holdings was founded in 1997 and is based in Ho Chi Minh City, Vietnam.
URL
http://www.lvmcholdings.net/
IPO date
Nov 30, 2010
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
260,466,177
4.49%
249,278,550
21.68%
204,860,858
-25.29%
Cost of revenue
226,112,534
226,034,188
200,340,094
Unusual Expense (Income)
NOPBT
34,353,643
23,244,362
4,520,764
NOPBT Margin
13.19%
9.32%
2.21%
Operating Taxes
(1,012,411)
353,754
224,615
Tax Rate
1.52%
4.97%
NOPAT
35,366,054
22,890,608
4,296,149
Net income
(41,806,999)
5.28%
(39,711,411)
102.77%
(19,584,466)
-20.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
42,803,791
BB yield
-10.80%
Debt
Debt current
136,188,812
174,738,043
170,913,416
Long-term debt
58,170,347
33,477,134
37,422,005
Deferred revenue
Other long-term liabilities
1,092,573
1,037,423
1,331,231
Net debt
7,980,565
160,264,522
136,089,812
Cash flow
Cash from operating activities
(6,971,582)
68,202,876
109,000,495
CAPEX
(3,881,124)
(77,052,607)
(134,112,410)
Cash from investing activities
(23,231,774)
(88,889,260)
(129,149,961)
Cash from financing activities
28,668,085
15,389,058
5,661,142
FCF
47,717,749
111,882,737
(95,037,662)
Balance
Cash
35,289,922
36,408,381
39,440,568
Long term investments
151,088,672
11,542,274
32,805,041
Excess cash
173,355,285
35,486,728
62,002,566
Stockholders' equity
91,384,079
109,188,819
161,353,434
Invested Capital
505,983,967
572,336,122
560,215,793
ROIC
6.56%
4.04%
0.81%
ROCE
5.75%
3.82%
0.73%
EV
Common stock shares outstanding
156,975
146,356
146,356
Price
2,525.00
2.33%
2,467.55
-27.75%
3,415.16
-5.45%
Market cap
396,361,943
9.75%
361,140,549
-27.75%
499,829,508
59.80%
EV
412,764,592
540,703,115
655,637,653
EBITDA
53,448,415
44,891,291
22,792,287
EV/EBITDA
7.72
12.04
28.77
Interest
18,086,091
18,644,276
17,005,855
Interest/NOPBT
52.65%
80.21%
376.17%