South Korea · Delayed Price · Currency is KRW LS ELECTRIC Statistics
Total Valuation
LS ELECTRIC has a market cap or net worth of KRW 21.35 trillion. The enterprise value is 21.99 trillion.
| Market Cap | 21.35T |
| Enterprise Value | 21.99T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
LS ELECTRIC has 29.74 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.31% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 74.43 and the forward PE ratio is 45.48. LS ELECTRIC's PEG ratio is 1.29.
| PE Ratio | 74.43 |
| Forward PE | 45.48 |
| PS Ratio | 4.30 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 215.47 |
| P/OCF Ratio | 71.19 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.71, with an EV/FCF ratio of 221.89.
| EV / Earnings | 76.72 |
| EV / Sales | 4.43 |
| EV / EBITDA | 39.71 |
| EV / EBIT | 52.18 |
| EV / FCF | 221.89 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.80 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 14.02 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 87.09M |
| Employee Count | 3,291 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, LS ELECTRIC has paid 125.81 billion in taxes.
| Income Tax | 125.81B |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.25, so LS ELECTRIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 677,740.00 |
| 200-Day Moving Average | 437,075.00 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 151,098 |
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 4.97 trillion and earned 286.62 billion in profits. Earnings per share was 9,646.59.
| Revenue | 4.97T |
| Gross Profit | 1.05T |
| Operating Income | 420.75B |
| Pretax Income | 410.07B |
| Net Income | 286.62B |
| EBITDA | 553.06B |
| EBIT | 420.75B |
| Earnings Per Share (EPS) | 9,646.59 |
Balance Sheet
The company has 827.91 billion in cash and 1.39 trillion in debt, with a net cash position of -561.66 billion or -18,886.49 per share.
| Cash & Cash Equivalents | 827.91B |
| Total Debt | 1.39T |
| Net Cash | -561.66B |
| Net Cash Per Share | -18,886.49 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 69,598.90 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 299.95 billion and capital expenditures -200.85 billion, giving a free cash flow of 99.10 billion.
| Operating Cash Flow | 299.95B |
| Capital Expenditures | -200.85B |
| Depreciation & Amortization | 132.32B |
| Net Borrowing | 146.47B |
| Free Cash Flow | 99.10B |
| FCF Per Share | 3,332.31 |
Margins
Gross margin is 21.17%, with operating and profit margins of 8.47% and 5.77%.
| Gross Margin | 21.17% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.77% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.47% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.49% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.34% |
| FCF Yield | 0.46% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |