LS ELECTRIC Statistics

Total Valuation

LS ELECTRIC has a market cap or net worth of KRW 5.33 trillion. The enterprise value is 5.89 trillion.

Market Cap	5.33T
Enterprise Value	5.89T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LS ELECTRIC has 29.70 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	29.70M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.31%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 17.58. LS ELECTRIC's PEG ratio is 0.67.

PE Ratio	22.21
Forward PE	17.58
PS Ratio	1.17
PB Ratio	2.81
P/TBV Ratio	3.18
P/FCF Ratio	65.45
P/OCF Ratio	23.15
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 72.35.

EV / Earnings	24.67
EV / Sales	1.29
EV / EBITDA	11.68
EV / EBIT	15.09
EV / FCF	72.35

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.65.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.65
Debt / EBITDA	2.44
Debt / FCF	15.07
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	1.45B
Profits Per Employee	76.00M
Employee Count	3,141
Asset Turnover	1.11
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.86, so LS ELECTRIC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.74%
50-Day Moving Average	210,260.00
200-Day Moving Average	182,011.50
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	277,620

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, LS ELECTRIC had revenue of KRW 4.55 trillion and earned 238.72 billion in profits. Earnings per share was 8,077.89.

Revenue	4.55T
Gross Profit	907.59B
Operating Income	388.49B
Pretax Income	333.37B
Net Income	238.72B
EBITDA	502.26B
EBIT	388.49B
Earnings Per Share (EPS)	8,077.89

Full Income Statement

Balance Sheet

The company has 724.94 billion in cash and 1.23 trillion in debt, giving a net cash position of -501.69 billion or -16,891.21 per share.

Cash & Cash Equivalents	724.94B
Total Debt	1.23T
Net Cash	-501.69B
Net Cash Per Share	-16,891.21
Equity (Book Value)	1.90T
Book Value Per Share	61,908.36
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.15 billion and capital expenditures -148.74 billion, giving a free cash flow of 81.41 billion.

Operating Cash Flow	230.15B
Capital Expenditures	-148.74B
Free Cash Flow	81.41B
FCF Per Share	2,740.97

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 8.53% and 5.24%.

Gross Margin	19.94%
Operating Margin	8.53%
Pretax Margin	7.32%
Profit Margin	5.24%
EBITDA Margin	11.03%
EBIT Margin	8.53%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2,900.00
Dividend Yield	1.69%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	34.69%
Buyback Yield	-0.46%
Shareholder Yield	1.23%
Earnings Yield	4.48%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on March 31, 2003. It was a reverse split with a ratio of 0.27248.

Last Split Date	Mar 31, 2003
Split Type	Reverse
Split Ratio	0.27248

Scores

LS ELECTRIC has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a