South Korea · Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 73.71 billion. The enterprise value is 794.70 billion.
| Market Cap | 73.71B |
| Enterprise Value | 794.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
The LEADCORP has 25.59 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 25.59M |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 9.63% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.64 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 15.83 |
| Debt / FCF | -3.11 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 50.76M |
| Employee Count | 207 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 138.27 |
Taxes
In the past 12 months, The LEADCORP has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.24, so The LEADCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 2,975.80 |
| 200-Day Moving Average | 3,318.85 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 13,094 |
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 434.95 billion and earned 10.51 billion in profits. Earnings per share was 409.89.
| Revenue | 434.95B |
| Gross Profit | 109.04B |
| Operating Income | 44.32B |
| Pretax Income | 10.80B |
| Net Income | 10.51B |
| EBITDA | 48.74B |
| EBIT | 44.32B |
| Earnings Per Share (EPS) | 409.89 |
Balance Sheet
The company has 86.05 billion in cash and 771.68 billion in debt, with a net cash position of -685.63 billion or -26,787.93 per share.
| Cash & Cash Equivalents | 86.05B |
| Total Debt | 771.68B |
| Net Cash | -685.63B |
| Net Cash Per Share | -26,787.93 |
| Equity (Book Value) | 465.52B |
| Book Value Per Share | 16,548.05 |
| Working Capital | 343.48B |
Cash Flow
In the last 12 months, operating cash flow was -247.47 billion and capital expenditures -904.06 million, giving a free cash flow of -248.37 billion.
| Operating Cash Flow | -247.47B |
| Capital Expenditures | -904.06M |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | 185.54B |
| Free Cash Flow | -248.37B |
| FCF Per Share | -9,704.03 |
Margins
Gross margin is 25.07%, with operating and profit margins of 10.19% and 2.42%.
| Gross Margin | 25.07% |
| Operating Margin | 10.19% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.42% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 14.25% |
| FCF Yield | -336.95% |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |