Lee Ku Industrial Statistics

Total Valuation

KRX:025820 has a market cap or net worth of KRW 173.22 billion. The enterprise value is 293.71 billion.

Market Cap	173.22B
Enterprise Value	293.71B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:025820 has 33.44 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	33.44M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	0.90%
Float	16.55M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	54.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 91.90.

EV / Earnings	23.30
EV / Sales	0.62
EV / EBITDA	9.56
EV / EBIT	11.67
EV / FCF	91.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.

Current Ratio	1.27
Quick Ratio	0.38
Debt / Equity	0.92
Debt / EBITDA	4.08
Debt / FCF	39.26
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.14, so KRX:025820's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+20.00%
50-Day Moving Average	4,609.10
200-Day Moving Average	4,585.23
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	3,153,363

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, KRX:025820 had revenue of KRW 472.29 billion and earned 12.61 billion in profits. Earnings per share was 377.00.

Revenue	472.29B
Gross Profit	32.03B
Operating Income	25.16B
Pretax Income	16.02B
Net Income	12.61B
EBITDA	30.72B
EBIT	25.16B
Earnings Per Share (EPS)	377.00

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 125.46 billion in debt, giving a net cash position of -120.48 billion or -3,602.92 per share.

Cash & Cash Equivalents	4.97B
Total Debt	125.46B
Net Cash	-120.48B
Net Cash Per Share	-3,602.92
Equity (Book Value)	136.43B
Book Value Per Share	4,079.77
Working Capital	46.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.56B
Free Cash Flow	3.20B
FCF Per Share	95.57

Full Cash Flow Statement

Margins

Gross margin is 6.78%, with operating and profit margins of 5.33% and 2.67%.

Gross Margin	6.78%
Operating Margin	5.33%
Pretax Margin	3.39%
Profit Margin	2.67%
EBITDA Margin	6.50%
EBIT Margin	5.33%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	50.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.26%
Buyback Yield	-1.90%
Shareholder Yield	-0.94%
Earnings Yield	7.28%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on July 2, 2007. It was a forward split with a ratio of 1.15001.

Last Split Date	Jul 2, 2007
Split Type	Forward
Split Ratio	1.15001

Scores

KRX:025820 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a