LS ELECTRIC Statistics

Total Valuation

LS ELECTRIC has a market cap or net worth of KRW 4.52 trillion. The enterprise value is 5.05 trillion.

Market Cap	4.52T
Enterprise Value	5.05T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LS ELECTRIC has 29.66 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	29.66M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.11%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 15.87. LS ELECTRIC's PEG ratio is 0.67.

PE Ratio	20.60
Forward PE	15.87
PS Ratio	1.06
PB Ratio	2.48
P/TBV Ratio	2.63
P/FCF Ratio	39.93
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 44.57.

EV / Earnings	23.13
EV / Sales	1.19
EV / EBITDA	11.67
EV / EBIT	15.65
EV / FCF	44.57

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.56.

Current Ratio	1.69
Quick Ratio	0.86
Debt / Equity	0.56
Debt / EBITDA	2.41
Debt / FCF	9.16
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	1.34B
Profits Per Employee	69.43M
Employee Count	3,141
Asset Turnover	1.10
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.63% 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	+109.63%
50-Day Moving Average	150,098.00
200-Day Moving Average	161,329.50
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	290,983

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 218.09 billion in profits. Earnings per share was 7,399.81.

Revenue	4.22T
Gross Profit	831.93B
Operating Income	320.36B
Pretax Income	299.85B
Net Income	218.09B
EBITDA	430.26B
EBIT	320.36B
Earnings Per Share (EPS)	7,399.81

Full Income Statement

Balance Sheet

The company has 532.71 billion in cash and 1.04 trillion in debt, giving a net cash position of -504.48 billion or -17,011.64 per share.

Cash & Cash Equivalents	532.71B
Total Debt	1.04T
Net Cash	-504.48B
Net Cash Per Share	-17,011.64
Equity (Book Value)	1.84T
Book Value Per Share	61,489.10
Working Capital	1.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.83 billion and capital expenditures -115.65 billion, giving a free cash flow of 113.19 billion.

Operating Cash Flow	228.83B
Capital Expenditures	-115.65B
Free Cash Flow	113.19B
FCF Per Share	3,816.82

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 7.59% and 5.16%.

Gross Margin	19.70%
Operating Margin	7.59%
Pretax Margin	7.10%
Profit Margin	5.16%
EBITDA Margin	10.19%
EBIT Margin	7.59%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	2,800.00
Dividend Yield	1.84%
Dividend Growth (YoY)	154.55%
Years of Dividend Growth	2
Payout Ratio	37.96%
Buyback Yield	-0.36%
Shareholder Yield	1.48%
Earnings Yield	4.86%
FCF Yield	2.50%

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