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LMS Co. Ltd (073110) Fair Value & Analysis

Technology · KR · Market cap 37.2B KRW

LC LMS Co. Ltd 073110 · KQ
Price4,825 KRW
Fair Value6,357 KRW
Upside+31.8%
Quality43/100
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Weak Growth
Solidly profitable · 11.6% net margin
Low debt · negative free cash flow
4.04% dividend yield
Trails peers (3/8)
Narrow moat 27/100
Evidence: Low Range 4,744 KRW – 9,488 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Aug 13, 2026, revised from 6,620 KRW to 6,357 KRW (−4.0%) since Jul 20, 2026. Share price −2.9% over the past month.

Below-average quality, screening 32% undervalued on our models.

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What matters now

  • The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (4,744 KRW to 9,488 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

10,170 KRW 4,505 KRW Fair Value 6,357 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 4,505 KRW – 10,170 KRW · fair‑value band 4,744 KRW – 9,488 KRW · the 4,825 KRW price screens below the 6,357 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

LMS Co. Ltd (073110) currently trades at 4,825 KRW, while our model-based Fair Value estimate is 6,357 KRW, implying the stock looks roughly 31.8% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, LMS Co. Ltd generated revenue of 100B KRW at a net margin of 11.6%. Revenue declined 23.1% year over year. Net debt stands at 49.5B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 4,744 KRW (bear case) to 9,488 KRW (bull case); at 4,825 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 10% fair-value upside, at 32%, 073110 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 4,940 KRW 6,620 KRW 9,880 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 4,940 KRW 6,620 KRW 9,880 KRW 50

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Key figures & financial health

Revenue (TTM) 100B KRW
Revenue growth (YoY) -23.1%
Net margin 11.6%
Return on equity -1,424%
Free cash flow −28.6B KRW FY2025
Operating margin -0.5%
More key figures
Dividend yield 4.0%
EPS growth (YoY) +3.3%
Net debt 49.5B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 40 · Market factors (momentum, volatility) 32

Profitability 9
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

LMS Co., Ltd. manufactures and supplies display and optical components and materials. It operates through Display Business and Optical Information Business divisions.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

LMS Co. Ltd reported revenue of 69.6B KRW in FY2025 versus 95.7B KRW in FY2021, a compound −7.7%/yr. Reported net income was −12.1B KRW in FY2025.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
69.6B KRW
Latest YoY
+2.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.3%
Avg. growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Revenue −7.7%/yr
FY21 95.7B KRW
FY22 98.9B KRW
FY23 75.8B KRW
FY24 67.7B KRW
FY25 69.6B KRW
Net income
FY21 2.1B KRW
FY22 267M KRW
FY23 −13.1B KRW
FY24 −4.6B KRW
FY25 −12.1B KRW

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Cite: Fair Value Calculator (2026). "LMS Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/073110

Peer Group

Electronic Equipment & Parts · 20 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Below median
Fair Value upside +32% · Above median
Return on assets -0% · Below median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) -0% · Below median
Revenue growth -23% · Below median
Dividend yield (TTM) 4.0% · Top 25%
Debt / equity 0.30× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE76 · sector 4
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH85 · sector 99
DIVIDEND81 · sector 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
STCube, Inc 052020 9,130 KRW 2,160 KRW -76%
VINATech Co 126340 76,700 KRW 24,754 KRW -68%
Partron Co 091700 5,500 KRW 13,133 KRW +139%
Amotech Co 052710 13,520 KRW 14,277 KRW +6%
KHVATEC Co 060720 11,770 KRW 23,424 KRW +99%
MNTech Co 095500 7,500 KRW 8,280 KRW +10%
Namuga Co 190510 14,530 KRW 44,255 KRW +205%
Powerlogics. Co 047310 3,055 KRW 5,000 KRW +64%
e-LITECOM CO., Ltd 041520 11,570 KRW 11,520 KRW -0%
Ajinextek Co 059120 7,440 KRW 3,455 KRW -54%

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Frequently asked questions

Is LMS Co. Ltd (073110) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 6,357 KRW versus a price of 4,825 KRW, about +32% (undervalued).
What is the fair value of 073110?
Our model-based fair value for LMS Co. Ltd is 6,357 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 4,825 KRW.
What is the quality score of 073110?
LMS Co. Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of LMS Co. Ltd (073110)?
LMS Co. Ltd reported trailing-twelve-month revenue of about 100B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 073110?
The net profit margin of LMS Co. Ltd is about 11.6%, meaning it keeps roughly 11.6% of revenue as net income. Based on the latest reported figures.
Does LMS Co. Ltd pay a dividend?
LMS Co. Ltd currently shows a dividend yield of about 4.04% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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