South Korea · Delayed Price · Currency is KRW LOGEN Statistics
Total Valuation
LOGEN has a market cap or net worth of KRW 79.78 billion. The enterprise value is 464.91 billion.
| Market Cap | 79.78B |
| Enterprise Value | 464.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGEN has 52.49 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.56.
| EV / Earnings | 83.57 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 35.13 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 12.45 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 20.45M |
| Employee Count | 272 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 53.48 |
Taxes
In the past 12 months, LOGEN has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.08, so LOGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 1,545.34 |
| 200-Day Moving Average | 1,890.68 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 29,553 |
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, LOGEN had revenue of KRW 791.97 billion and earned 5.56 billion in profits. Earnings per share was 105.45.
| Revenue | 791.97B |
| Gross Profit | 64.64B |
| Operating Income | 11.96B |
| Pretax Income | 6.00B |
| Net Income | 5.56B |
| EBITDA | 49.89B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 105.45 |
Balance Sheet
The company has 50.18 billion in cash and 426.95 billion in debt, with a net cash position of -376.77 billion or -7,177.96 per share.
| Cash & Cash Equivalents | 50.18B |
| Total Debt | 426.95B |
| Net Cash | -376.77B |
| Net Cash Per Share | -7,177.96 |
| Equity (Book Value) | 408.23B |
| Book Value Per Share | 7,618.25 |
| Working Capital | -60.96B |
Cash Flow
In the last 12 months, operating cash flow was 46.71 billion and capital expenditures -12.42 billion, giving a free cash flow of 34.29 billion.
| Operating Cash Flow | 46.71B |
| Capital Expenditures | -12.42B |
| Depreciation & Amortization | 36.71B |
| Net Borrowing | -12.16B |
| Free Cash Flow | 34.29B |
| FCF Per Share | 653.31 |
Margins
Gross margin is 8.16%, with operating and profit margins of 1.51% and 0.70%.
| Gross Margin | 8.16% |
| Operating Margin | 1.51% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.51% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 252.15, which amounts to a dividend yield of 16.74%.
| Dividend Per Share | 252.15 |
| Dividend Yield | 16.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 16.27% |
| Earnings Yield | 6.97% |
| FCF Yield | 42.98% |
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 December 28, 2023. It was a reverse split with a ratio of 0.6345328.
| Last Split Date | Dec 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6345328 |
Scores
LOGEN has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |