South Korea · Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 94.19 billion. The enterprise value is 588.54 billion.
| Market Cap | 94.19B |
| Enterprise Value | 588.54B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
The LEADCORP has 25.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 25.59M |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 9.71% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 37.17.
| EV / Earnings | 40.31 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 15.40 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 35.82 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 78.50M |
| Employee Count | 186 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 50.19 |
Taxes
In the past 12 months, The LEADCORP has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -6.32% 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 | -6.32% |
| 50-Day Moving Average | 3,674.70 |
| 200-Day Moving Average | 4,230.78 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 89,468 |
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 367.17 billion and earned 14.60 billion in profits. Earnings per share was 570.69.
| Revenue | 367.17B |
| Gross Profit | 91.68B |
| Operating Income | 43.31B |
| Pretax Income | 17.98B |
| Net Income | 14.60B |
| EBITDA | 46.86B |
| EBIT | 43.31B |
| Earnings Per Share (EPS) | 570.69 |
Balance Sheet
The company has 105.83 billion in cash and 567.03 billion in debt, with a net cash position of -461.20 billion or -18,019.19 per share.
| Cash & Cash Equivalents | 105.83B |
| Total Debt | 567.03B |
| Net Cash | -461.20B |
| Net Cash Per Share | -18,019.19 |
| Equity (Book Value) | 457.03B |
| Book Value Per Share | 16,561.14 |
| Working Capital | 321.40B |
Cash Flow
In the last 12 months, operating cash flow was 15.94 billion and capital expenditures -105.04 million, giving a free cash flow of 15.83 billion.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -105.04M |
| Free Cash Flow | 15.83B |
| FCF Per Share | 618.56 |
Margins
Gross margin is 24.97%, with operating and profit margins of 11.80% and 3.98%.
| Gross Margin | 24.97% |
| Operating Margin | 11.80% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.98% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.80% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.78% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 15.50% |
| FCF Yield | 16.81% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |