The LEADCORP Statistics

Total Valuation

The LEADCORP has a market cap or net worth of KRW 106.35 billion. The enterprise value is 130.98 billion.

Market Cap	106.35B
Enterprise Value	130.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

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 (%)	10.63%
Float	14.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.22.

EV / Earnings	14.12
EV / Sales	0.27
EV / EBITDA	3.12
EV / EBIT	3.38
EV / FCF	1.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.21.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	0.21
Debt / EBITDA	2.70
Debt / FCF	0.80
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	2.45B
Profits Per Employee	46.39M
Employee Count	200
Asset Turnover	0.49
Inventory Turnover	52.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.20%
50-Day Moving Average	4,451.40
200-Day Moving Average	5,081.28
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	18,260

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 489.59 billion and earned 9.28 billion in profits. Earnings per share was 362.51.

Revenue	489.59B
Gross Profit	71.72B
Operating Income	28.66B
Pretax Income	-6.77B
Net Income	9.28B
EBITDA	31.89B
EBIT	28.66B
Earnings Per Share (EPS)	362.51

Full Income Statement

Balance Sheet

The company has 61.53 billion in cash and 86.17 billion in debt, giving a net cash position of -24.63 billion or -962.41 per share.

Cash & Cash Equivalents	61.53B
Total Debt	86.17B
Net Cash	-24.63B
Net Cash Per Share	-962.41
Equity (Book Value)	414.94B
Book Value Per Share	16,211.73
Working Capital	-10.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.07 billion and capital expenditures -615.05 million, giving a free cash flow of 107.46 billion.

Operating Cash Flow	108.07B
Capital Expenditures	-615.05M
Free Cash Flow	107.46B
FCF Per Share	4,198.37

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 5.85% and 1.90%.

Gross Margin	14.65%
Operating Margin	5.85%
Pretax Margin	-1.38%
Profit Margin	1.90%
EBITDA Margin	6.51%
EBIT Margin	5.85%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	200.00
Dividend Yield	4.81%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	68.51%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	8.72%
FCF Yield	101.04%

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