South Korea
· Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 132.58 billion. The enterprise value is 538.90 billion.
| Market Cap | 132.58B |
| Enterprise Value | 538.90B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
The LEADCORP has 25.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 25.59M |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 0.84% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 21.95.
| EV / Earnings | 61.77 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.50 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.80 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 18.73 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 10.46% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 43.62M |
| Employee Count | 200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 61.38 |
Taxes
In the past 12 months, The LEADCORP has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.56, so The LEADCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.52% |
| 50-Day Moving Average | 4,644.70 |
| 200-Day Moving Average | 4,316.33 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 3,329,802 |
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 386.29 billion and earned 8.72 billion in profits. Earnings per share was 340.80.
| Revenue | 386.29B |
| Gross Profit | 94.67B |
| Operating Income | 51.96B |
| Pretax Income | 11.98B |
| Net Income | 8.72B |
| EBITDA | 54.93B |
| EBIT | 51.96B |
| Earnings Per Share (EPS) | 340.80 |
Balance Sheet
The company has 53.38 billion in cash and 459.69 billion in debt, giving a net cash position of -406.32 billion or -15,874.99 per share.
| Cash & Cash Equivalents | 53.38B |
| Total Debt | 459.69B |
| Net Cash | -406.32B |
| Net Cash Per Share | -15,874.99 |
| Equity (Book Value) | 411.57B |
| Book Value Per Share | 16,080.17 |
| Working Capital | 319.65B |
Cash Flow
In the last 12 months, operating cash flow was 24.85 billion and capital expenditures -297.17 million, giving a free cash flow of 24.55 billion.
| Operating Cash Flow | 24.85B |
| Capital Expenditures | -297.17M |
| Free Cash Flow | 24.55B |
| FCF Per Share | 959.09 |
Margins
Gross margin is 24.51%, with operating and profit margins of 13.45% and 2.26%.
| Gross Margin | 24.51% |
| Operating Margin | 13.45% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.26% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 13.45% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.58% |
| FCF Yield | 18.52% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |