South Korea · Delayed Price · Currency is KRW The LEADCORP Statistics
Total Valuation
The LEADCORP has a market cap or net worth of KRW 70.71 billion. The enterprise value is 705.71 billion.
| Market Cap | 70.71B |
| Enterprise Value | 705.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
The LEADCORP has 25.34 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 9.76% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.93 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | -3.69 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 105.61M |
| Employee Count | 186 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 254.32 |
Taxes
In the past 12 months, The LEADCORP has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 0.31, so The LEADCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 3,465.20 |
| 200-Day Moving Average | 3,725.53 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 110,162 |
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 411.94 billion and earned 19.64 billion in profits. Earnings per share was 767.31.
| Revenue | 411.94B |
| Gross Profit | 104.55B |
| Operating Income | 42.15B |
| Pretax Income | 20.64B |
| Net Income | 19.64B |
| EBITDA | 46.38B |
| EBIT | 42.15B |
| Earnings Per Share (EPS) | 767.31 |
Balance Sheet
The company has 57.51 billion in cash and 659.43 billion in debt, with a net cash position of -601.93 billion or -23,750.72 per share.
| Cash & Cash Equivalents | 57.51B |
| Total Debt | 659.43B |
| Net Cash | -601.93B |
| Net Cash Per Share | -23,750.72 |
| Equity (Book Value) | 459.44B |
| Book Value Per Share | 16,656.23 |
| Working Capital | 345.37B |
Cash Flow
In the last 12 months, operating cash flow was -177.85 billion and capital expenditures -626.70 million, giving a free cash flow of -178.48 billion.
| Operating Cash Flow | -177.85B |
| Capital Expenditures | -626.70M |
| Depreciation & Amortization | 4.22B |
| Net Borrowing | 181.69B |
| Free Cash Flow | -178.48B |
| FCF Per Share | -7,042.40 |
Margins
Gross margin is 25.38%, with operating and profit margins of 10.23% and 4.77%.
| Gross Margin | 25.38% |
| Operating Margin | 10.23% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.78% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 27.78% |
| FCF Yield | -252.42% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |