LS ELECTRIC Statistics
Total Valuation
LS ELECTRIC has a market cap or net worth of KRW 9.28 trillion. The enterprise value is 9.84 trillion.
Market Cap | 9.28T |
Enterprise Value | 9.84T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 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 0.82% in one year.
Current Share Class | 29.70M |
Shares Outstanding | 29.70M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.82% |
Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 26.48. LS ELECTRIC's PEG ratio is 0.92.
PE Ratio | 39.79 |
Forward PE | 26.48 |
PS Ratio | 2.02 |
PB Ratio | 4.75 |
P/TBV Ratio | 5.35 |
P/FCF Ratio | 57.47 |
P/OCF Ratio | 26.23 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 60.92.
EV / Earnings | 42.20 |
EV / Sales | 2.14 |
EV / EBITDA | 19.69 |
EV / EBIT | 26.05 |
EV / FCF | 60.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.74 |
Quick Ratio | 0.96 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.59 |
Debt / FCF | 8.03 |
Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 12.30% |
Return on Assets (ROA) | 5.56% |
Return on Invested Capital (ROIC) | 7.79% |
Return on Capital Employed (ROCE) | 13.55% |
Revenue Per Employee | 1.43B |
Profits Per Employee | 72.32M |
Employee Count | 3,224 |
Asset Turnover | 1.08 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, LS ELECTRIC has paid 89.09 billion in taxes.
Income Tax | 89.09B |
Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +115.52% in the last 52 weeks. The beta is 0.96, so LS ELECTRIC's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +115.52% |
50-Day Moving Average | 290,640.00 |
200-Day Moving Average | 230,436.50 |
Relative Strength Index (RSI) | 60.63 |
Average Volume (20 Days) | 145,144 |
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 4.61 trillion and earned 233.16 billion in profits. Earnings per share was 7,853.23.
Revenue | 4.61T |
Gross Profit | 931.60B |
Operating Income | 378.04B |
Pretax Income | 321.57B |
Net Income | 233.16B |
EBITDA | 500.04B |
EBIT | 378.04B |
Earnings Per Share (EPS) | 7,853.23 |
Balance Sheet
The company has 797.74 billion in cash and 1.30 trillion in debt, giving a net cash position of -499.50 billion or -16,815.54 per share.
Cash & Cash Equivalents | 797.74B |
Total Debt | 1.30T |
Net Cash | -499.50B |
Net Cash Per Share | -16,815.54 |
Equity (Book Value) | 1.95T |
Book Value Per Share | 63,876.21 |
Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 353.85 billion and capital expenditures -192.33 billion, giving a free cash flow of 161.52 billion.
Operating Cash Flow | 353.85B |
Capital Expenditures | -192.33B |
Free Cash Flow | 161.52B |
FCF Per Share | 5,437.67 |
Margins
Gross margin is 20.23%, with operating and profit margins of 8.21% and 5.06%.
Gross Margin | 20.23% |
Operating Margin | 8.21% |
Pretax Margin | 6.98% |
Profit Margin | 5.06% |
EBITDA Margin | 10.86% |
EBIT Margin | 8.21% |
FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 2,900.00 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 3.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 37.51% |
Buyback Yield | -0.82% |
Shareholder Yield | 0.09% |
Earnings Yield | 2.51% |
FCF Yield | 1.74% |
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 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 3.48 and a Piotroski F-Score of 6.
Altman Z-Score | 3.48 |
Piotroski F-Score | 6 |