LEENO Industrial Statistics

Total Valuation

KOSDAQ:058470 has a market cap or net worth of KRW 2.75 trillion.

Market Cap	2.75T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:058470 has 75.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	39.01%
Float	49.12M

Valuation Ratios

The trailing PE ratio is 104.38.

PE Ratio	104.38
Forward PE	n/a
PS Ratio	34.11
PB Ratio	20.61
P/TBV Ratio	20.76
P/FCF Ratio	266.58
P/OCF Ratio	96.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69

Current Ratio	5.69
Quick Ratio	5.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	119.11

Financial Efficiency

Return on equity (ROE) is 21.35% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	21.35%
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	263.79M
Profits Per Employee	86.97M
Employee Count	306
Asset Turnover	0.58
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks. The beta is 1.33, so KOSDAQ:058470's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-38.12%
50-Day Moving Average	40,623.80
200-Day Moving Average	40,037.55
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	412,437

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, KOSDAQ:058470 had revenue of KRW 80.72 billion and earned 26.61 billion in profits. Earnings per share was 349.22.

Revenue	80.72B
Gross Profit	37.46B
Operating Income	29.91B
Pretax Income	32.76B
Net Income	26.61B
EBITDA	33.63B
EBIT	29.91B
Earnings Per Share (EPS)	349.22

Full Income Statement

Balance Sheet

The company has 68.34 billion in cash and n/a in debt, giving a net cash position of 68.34 billion or 904.69 per share.

Cash & Cash Equivalents	68.34B
Total Debt	n/a
Net Cash	68.34B
Net Cash Per Share	904.69
Equity (Book Value)	133.62B
Book Value Per Share	1,751.40
Working Capital	71.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.39 billion and capital expenditures -18.06 billion, giving a free cash flow of 10.33 billion.

Operating Cash Flow	28.39B
Capital Expenditures	-18.06B
Free Cash Flow	10.33B
FCF Per Share	136.73

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 37.06% and 32.97%.

Gross Margin	46.40%
Operating Margin	37.06%
Pretax Margin	40.58%
Profit Margin	32.97%
EBITDA Margin	41.67%
EBIT Margin	37.06%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	600.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.15%
Buyback Yield	0.03%
Shareholder Yield	1.64%
Earnings Yield	0.97%
FCF Yield	0.38%

Dividend Details

Stock Splits

The last stock split was on April 10, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 10, 2025
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:058470 has an Altman Z-Score of 13.1.

Altman Z-Score	13.1
Piotroski F-Score	n/a