South Korea · Delayed Price · Currency is KRW LOGEN Statistics
Total Valuation
LOGEN has a market cap or net worth of KRW 106.55 billion. The enterprise value is 485.93 billion.
| Market Cap | 106.55B |
| Enterprise Value | 485.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGEN has 52.49 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.49M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.83.
| EV / Earnings | 23.11 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 20.92 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 17.12 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 77.30M |
| Employee Count | 272 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 52.47 |
Taxes
In the past 12 months, LOGEN has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.09, so LOGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 2,079.32 |
| 200-Day Moving Average | 2,122.58 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 70,646 |
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 793.17 billion and earned 21.03 billion in profits. Earnings per share was 400.00.
| Revenue | 793.17B |
| Gross Profit | 73.79B |
| Operating Income | 22.07B |
| Pretax Income | 22.35B |
| Net Income | 21.03B |
| EBITDA | 56.99B |
| EBIT | 22.07B |
| Earnings Per Share (EPS) | 400.00 |
Balance Sheet
The company has 49.37 billion in cash and 419.56 billion in debt, with a net cash position of -370.19 billion or -7,052.63 per share.
| Cash & Cash Equivalents | 49.37B |
| Total Debt | 419.56B |
| Net Cash | -370.19B |
| Net Cash Per Share | -7,052.63 |
| Equity (Book Value) | 407.27B |
| Book Value Per Share | 7,547.85 |
| Working Capital | -72.73B |
Cash Flow
In the last 12 months, operating cash flow was 57.14 billion and capital expenditures -32.63 billion, giving a free cash flow of 24.51 billion.
| Operating Cash Flow | 57.14B |
| Capital Expenditures | -32.63B |
| Depreciation & Amortization | 34.92B |
| Net Borrowing | 8.88B |
| Free Cash Flow | 24.51B |
| FCF Per Share | 466.87 |
Margins
Gross margin is 9.30%, with operating and profit margins of 2.78% and 2.65%.
| Gross Margin | 9.30% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 2.78% |
| FCF Margin | 3.09% |
Dividends & Yields
LOGEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 19.73% |
| FCF Yield | 23.00% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |