Lee Ku Industrial Statistics

Total Valuation

Lee Ku Industrial has a market cap or net worth of KRW 164.70 billion. The enterprise value is 317.39 billion.

Market Cap	164.70B
Enterprise Value	317.39B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lee Ku Industrial has 33.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	33.44M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	0.78%
Float	16.55M

Valuation Ratios

The trailing PE ratio is 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.25
P/FCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 29.47.

EV / Earnings	32.12
EV / Sales	0.72
EV / EBITDA	12.30
EV / EBIT	15.66
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.

Current Ratio	1.18
Quick Ratio	0.35
Debt / Equity	1.16
Debt / EBITDA	5.97
Debt / FCF	14.29
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.13, so Lee Ku Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+21.47%
50-Day Moving Average	4,472.90
200-Day Moving Average	4,879.78
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	1,021,737

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, Lee Ku Industrial had revenue of KRW 438.38 billion and earned 9.88 billion in profits. Earnings per share was 295.47.

Revenue	438.38B
Gross Profit	26.32B
Operating Income	20.26B
Pretax Income	11.82B
Net Income	9.88B
EBITDA	25.80B
EBIT	20.26B
Earnings Per Share (EPS)	295.47

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 153.90 billion in debt, giving a net cash position of -152.70 billion or -4,566.17 per share.

Cash & Cash Equivalents	1.20B
Total Debt	153.90B
Net Cash	-152.70B
Net Cash Per Share	-4,566.17
Equity (Book Value)	132.26B
Book Value Per Share	3,955.15
Working Capital	40.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -2.00 billion, giving a free cash flow of 10.77 billion.

Operating Cash Flow	12.77B
Capital Expenditures	-2.00B
Free Cash Flow	10.77B
FCF Per Share	322.11

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 4.62% and 2.25%.

Gross Margin	6.00%
Operating Margin	4.62%
Pretax Margin	2.70%
Profit Margin	2.25%
EBITDA Margin	5.89%
EBIT Margin	4.62%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	50.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.92%
Buyback Yield	0.11%
Shareholder Yield	1.15%
Earnings Yield	6.00%
FCF Yield	6.54%

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

Lee Ku Industrial has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a