LS ELECTRIC Statistics
Total Valuation
LS ELECTRIC has a market cap or net worth of KRW 7.99 trillion. The enterprise value is 8.54 trillion.
Market Cap | 7.99T |
Enterprise Value | 8.54T |
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 (%) | 27.23% |
Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 24.97. LS ELECTRIC's PEG ratio is 0.91.
PE Ratio | 34.63 |
Forward PE | 24.97 |
PS Ratio | 1.76 |
PB Ratio | 4.22 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.75 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -1,445.80.
EV / Earnings | 37.10 |
EV / Sales | 1.88 |
EV / EBITDA | 17.00 |
EV / EBIT | 22.23 |
EV / FCF | -1,445.80 |
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
In the past 12 months, LS ELECTRIC has paid 88.52 billion in taxes.
Income Tax | 88.52B |
Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.93, so LS ELECTRIC's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +48.33% |
50-Day Moving Average | 229,690.00 |
200-Day Moving Average | 190,931.50 |
Relative Strength Index (RSI) | 73.43 |
Average Volume (20 Days) | 198,883 |
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 |
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 |
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 |
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 1.05%.
Dividend Per Share | 2,900.00 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 3.57% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.97% |
Buyback Yield | -0.72% |
Shareholder Yield | 0.33% |
Earnings Yield | 2.88% |
FCF Yield | -0.07% |
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 3.29 and a Piotroski F-Score of 5.
Altman Z-Score | 3.29 |
Piotroski F-Score | 5 |