South Korea
· Delayed Price · Currency is KRW LEENO Industrial Statistics
Total Valuation
LEENO Industrial has a market cap or net worth of KRW 2.88 trillion.
| Market Cap | 2.88T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LEENO Industrial has 15.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 40.49% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 108.99.
| PE Ratio | 108.99 |
| Forward PE | n/a |
| PS Ratio | 35.93 |
| PB Ratio | 21.73 |
| P/TBV Ratio | 21.68 |
| P/FCF Ratio | 278.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | 15.00% |
| 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 -6.41% in the last 52 weeks. The beta is 1.14, so LEENO Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 171,842.00 |
| 200-Day Moving Average | 217,068.00 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 94,559 |
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, LEENO Industrial had revenue of KRW 80.72 billion and earned 26.61 billion in profits. Earnings per share was 1,746.08.
| 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) | 1,746.08 |
Balance Sheet
| Cash & Cash Equivalents | 68.34B |
| Total Debt | n/a |
| Net Cash | 68.34B |
| Net Cash Per Share | 4,523.47 |
| Equity (Book Value) | 133.62B |
| Book Value Per Share | 8,756.99 |
| Working Capital | 71.63B |
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 | 683.65 |
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 3,000.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.36% |
Stock Splits
The last stock split was on June 13, 2013. It was a forward split with a ratio of 1.9.
| Last Split Date | Jun 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
LEENO Industrial has an Altman Z-Score of 13.1.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | n/a |