The LEADCORP Statistics

Total Valuation

The LEADCORP has a market cap or net worth of KRW 97.13 billion. The enterprise value is 495.36 billion.

Market Cap	97.13B
Enterprise Value	495.36B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	25.59M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	0.93%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	7.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 39.15.

EV / Earnings	51.36
EV / Sales	1.18
EV / EBITDA	9.82
EV / EBIT	10.44
EV / FCF	39.15

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.

Current Ratio	1.84
Quick Ratio	0.18
Debt / Equity	1.09
Debt / EBITDA	8.20
Debt / FCF	35.97
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	2.10B
Profits Per Employee	48.22M
Employee Count	200
Asset Turnover	0.46
Inventory Turnover	61.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.55, so The LEADCORP's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-31.13%
50-Day Moving Average	3,940.00
200-Day Moving Average	4,403.55
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	16,722

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 420.48 billion and earned 9.64 billion in profits. Earnings per share was 377.00.

Revenue	420.48B
Gross Profit	94.61B
Operating Income	52.56B
Pretax Income	12.63B
Net Income	9.64B
EBITDA	55.54B
EBIT	52.56B
Earnings Per Share (EPS)	377.00

Full Income Statement

Balance Sheet

The company has 56.96 billion in cash and 455.19 billion in debt, giving a net cash position of -398.23 billion or -15,559.06 per share.

Cash & Cash Equivalents	56.96B
Total Debt	455.19B
Net Cash	-398.23B
Net Cash Per Share	-15,559.06
Equity (Book Value)	419.40B
Book Value Per Share	16,386.25
Working Capital	340.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -478.08 million, giving a free cash flow of 12.65 billion.

Operating Cash Flow	13.13B
Capital Expenditures	-478.08M
Free Cash Flow	12.65B
FCF Per Share	494.37

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 12.50% and 2.29%.

Gross Margin	22.50%
Operating Margin	12.50%
Pretax Margin	3.00%
Profit Margin	2.29%
EBITDA Margin	13.21%
EBIT Margin	12.50%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	200.00
Dividend Yield	5.29%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	53.08%
Buyback Yield	0.18%
Shareholder Yield	5.48%
Earnings Yield	9.93%
FCF Yield	13.03%

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

Altman Z-Score	1.87
Piotroski F-Score	n/a