South Korea · Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 97.26 billion. The enterprise value is 554.14 billion.
| Market Cap | 97.26B |
| Enterprise Value | 554.14B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The LEADCORP has 25.59 million shares outstanding.
| Current Share Class | 25.59M |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 9.83% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 15.36.
| EV / Earnings | 31.21 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.52 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | 15.83 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 95.46M |
| Employee Count | 186 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.39 |
Taxes
In the past 12 months, The LEADCORP has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.37, so The LEADCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 4,039.50 |
| 200-Day Moving Average | 4,309.23 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 50,182 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The LEADCORP had revenue of KRW 368.75 billion and earned 17.75 billion in profits. Earnings per share was 693.69.
| Revenue | 368.75B |
| Gross Profit | 95.54B |
| Operating Income | 49.35B |
| Pretax Income | 21.93B |
| Net Income | 17.75B |
| EBITDA | 52.52B |
| EBIT | 49.35B |
| Earnings Per Share (EPS) | 693.69 |
Balance Sheet
The company has 146.51 billion in cash and 570.91 billion in debt, giving a net cash position of -424.40 billion or -16,581.62 per share.
| Cash & Cash Equivalents | 146.51B |
| Total Debt | 570.91B |
| Net Cash | -424.40B |
| Net Cash Per Share | -16,581.62 |
| Equity (Book Value) | 457.00B |
| Book Value Per Share | 16,586.35 |
| Working Capital | 343.33B |
Cash Flow
In the last 12 months, operating cash flow was 36.19 billion and capital expenditures -113.20 million, giving a free cash flow of 36.07 billion.
| Operating Cash Flow | 36.19B |
| Capital Expenditures | -113.20M |
| Free Cash Flow | 36.07B |
| FCF Per Share | 1,409.34 |
Margins
Gross margin is 25.91%, with operating and profit margins of 13.38% and 4.81%.
| Gross Margin | 25.91% |
| Operating Margin | 13.38% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.81% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 18.25% |
| FCF Yield | 37.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
The LEADCORP has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |