The LEADCORP Statistics

Total Valuation

The LEADCORP has a market cap or net worth of KRW 107.75 billion. The enterprise value is 116.76 billion.

Market Cap	107.75B
Enterprise Value	116.76B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

The LEADCORP has 25.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	10.59%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 1.94.

EV / Earnings	16.83
EV / Sales	0.25
EV / EBITDA	2.48
EV / EBIT	2.66
EV / FCF	1.94

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.21
Debt / EBITDA	2.40
Debt / FCF	1.48
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	2.37B
Profits Per Employee	34.69M
Employee Count	200
Asset Turnover	0.50
Inventory Turnover	57.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.99%
50-Day Moving Average	4,262.20
200-Day Moving Average	4,868.53
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	29,407

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 473.73 billion and earned 6.94 billion in profits. Earnings per share was 271.09.

Revenue	473.73B
Gross Profit	75.53B
Operating Income	33.84B
Pretax Income	1.67B
Net Income	6.94B
EBITDA	36.93B
EBIT	33.84B
Earnings Per Share (EPS)	271.09

Full Income Statement

Balance Sheet

The company has 79.60 billion in cash and 88.60 billion in debt, giving a net cash position of -9.01 billion or -351.86 per share.

Cash & Cash Equivalents	79.60B
Total Debt	88.60B
Net Cash	-9.01B
Net Cash Per Share	-351.86
Equity (Book Value)	416.39B
Book Value Per Share	16,268.69
Working Capital	10.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.64 billion and capital expenditures -580.15 million, giving a free cash flow of 60.06 billion.

Operating Cash Flow	60.64B
Capital Expenditures	-580.15M
Free Cash Flow	60.06B
FCF Per Share	2,346.37

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 7.14% and 1.46%.

Gross Margin	15.94%
Operating Margin	7.14%
Pretax Margin	0.35%
Profit Margin	1.46%
EBITDA Margin	7.80%
EBIT Margin	7.14%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	200.00
Dividend Yield	4.75%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	73.78%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	6.44%
FCF Yield	55.73%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a