LS ELECTRIC Statistics

Total Valuation

LS ELECTRIC has a market cap or net worth of KRW 5.01 trillion. The enterprise value is 5.46 trillion.

Market Cap	5.01T
Enterprise Value	5.46T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

LS ELECTRIC has 29.66 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	29.66M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.37%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 17.66. LS ELECTRIC's PEG ratio is 0.76.

PE Ratio	22.07
Forward PE	17.66
PS Ratio	1.18
PB Ratio	2.78
P/FCF Ratio	37.26
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 40.56.

EV / Earnings	24.25
EV / Sales	1.29
EV / EBITDA	12.59
EV / EBIT	16.76
EV / FCF	40.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.54
Debt / EBITDA	2.29
Debt / FCF	7.34
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.35%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	1.35B
Profits Per Employee	71.98M
Employee Count	3,126
Asset Turnover	1.12
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.88% 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	+85.88%
50-Day Moving Average	163,540.00
200-Day Moving Average	141,145.00
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	437,086

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 4.22 trillion and earned 225.00 billion in profits. Earnings per share was 7,652.43.

Revenue	4.22T
Gross Profit	826.02B
Operating Income	323.53B
Pretax Income	306.98B
Net Income	225.00B
EBITDA	431.40B
EBIT	323.53B
Earnings Per Share (EPS)	7,652.43

Full Income Statement

Balance Sheet

The company has 564.84 billion in cash and 987.13 billion in debt, giving a net cash position of -422.29 billion or -14,240.23 per share.

Cash & Cash Equivalents	564.84B
Total Debt	987.13B
Net Cash	-422.29B
Net Cash Per Share	-14,240.23
Equity (Book Value)	1.82T
Book Value Per Share	60,804.07
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.90 billion and capital expenditures -103.39 billion, giving a free cash flow of 134.51 billion.

Operating Cash Flow	237.90B
Capital Expenditures	-103.39B
Free Cash Flow	134.51B
FCF Per Share	4,535.84

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 7.66% and 5.33%.

Gross Margin	19.56%
Operating Margin	7.66%
Pretax Margin	7.27%
Profit Margin	5.33%
EBITDA Margin	10.21%
EBIT Margin	7.66%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2,800.00
Dividend Yield	1.77%
Dividend Growth (YoY)	154.55%
Years of Dividend Growth	2
Payout Ratio	36.79%
Buyback Yield	-0.14%
Shareholder Yield	1.63%
Earnings Yield	4.53%
FCF Yield	2.68%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a