South Korea · Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 96.05 billion. The enterprise value is 630.62 billion.
| Market Cap | 96.05B |
| Enterprise Value | 630.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
The LEADCORP has 25.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 9.81% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -12.33.
| EV / Earnings | 47.24 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.04 |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.68 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | -11.89 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 71.77M |
| Employee Count | 186 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 66.86 |
Taxes
In the past 12 months, The LEADCORP has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.42, so The LEADCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 3,666.40 |
| 200-Day Moving Average | 3,975.05 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 57,327 |
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 387.71 billion and earned 13.35 billion in profits. Earnings per share was 522.00.
| Revenue | 387.71B |
| Gross Profit | 99.58B |
| Operating Income | 42.55B |
| Pretax Income | 13.93B |
| Net Income | 13.35B |
| EBITDA | 46.45B |
| EBIT | 42.55B |
| Earnings Per Share (EPS) | 522.00 |
Balance Sheet
The company has 106.23 billion in cash and 607.95 billion in debt, with a net cash position of -501.71 billion or -19,796.51 per share.
| Cash & Cash Equivalents | 106.23B |
| Total Debt | 607.95B |
| Net Cash | -501.71B |
| Net Cash Per Share | -19,796.51 |
| Equity (Book Value) | 460.84B |
| Book Value Per Share | 16,782.44 |
| Working Capital | 350.53B |
Cash Flow
In the last 12 months, operating cash flow was -50.58 billion and capital expenditures -555.51 million, giving a free cash flow of -51.14 billion.
| Operating Cash Flow | -50.58B |
| Capital Expenditures | -555.51M |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 129.01B |
| Free Cash Flow | -51.14B |
| FCF Per Share | -2,017.87 |
Margins
Gross margin is 25.69%, with operating and profit margins of 10.98% and 3.44%.
| Gross Margin | 25.69% |
| Operating Margin | 10.98% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.44% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.17% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 13.90% |
| FCF Yield | -53.24% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |