LS ELECTRIC Statistics

Total Valuation

LS ELECTRIC has a market cap or net worth of KRW 7.37 trillion. The enterprise value is 7.92 trillion.

Market Cap	7.37T
Enterprise Value	7.92T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LS ELECTRIC has 29.70 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	29.70M
Shares Outstanding	29.70M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.79%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 31.93 and the forward PE ratio is 23.13. LS ELECTRIC's PEG ratio is 0.85.

PE Ratio	31.93
Forward PE	23.13
PS Ratio	1.62
PB Ratio	3.89
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	45.86
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -1,340.18.

EV / Earnings	34.39
EV / Sales	1.74
EV / EBITDA	15.76
EV / EBIT	20.61
EV / FCF	-1,340.18

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.72.

Current Ratio	1.78
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	2.73
Debt / FCF	-231.51
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	1.44B
Profits Per Employee	73.01M
Employee Count	3,153
Asset Turnover	1.06
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.88, so LS ELECTRIC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.16%
50-Day Moving Average	203,748.00
200-Day Moving Average	183,873.00
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	212,562

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 230.19 billion in profits. Earnings per share was 7,767.78.

Revenue	4.55T
Gross Profit	919.58B
Operating Income	382.14B
Pretax Income	318.37B
Net Income	230.19B
EBITDA	500.31B
EBIT	382.14B
Earnings Per Share (EPS)	7,767.78

Full Income Statement

Balance Sheet

The company has 877.71 billion in cash and 1.37 trillion in debt, giving a net cash position of -489.61 billion or -16,482.65 per share.

Cash & Cash Equivalents	877.71B
Total Debt	1.37T
Net Cash	-489.61B
Net Cash Per Share	-16,482.65
Equity (Book Value)	1.89T
Book Value Per Share	61,720.88
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.62 billion and capital expenditures -166.53 billion, giving a free cash flow of -5.91 billion.

Operating Cash Flow	160.62B
Capital Expenditures	-166.53B
Free Cash Flow	-5.91B
FCF Per Share	-198.83

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 8.41% and 5.06%.

Gross Margin	20.23%
Operating Margin	8.41%
Pretax Margin	7.00%
Profit Margin	5.06%
EBITDA Margin	11.01%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2,900.00
Dividend Yield	1.17%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	35.97%
Buyback Yield	-0.72%
Shareholder Yield	0.45%
Earnings Yield	3.12%
FCF Yield	-0.08%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a