Lee Ku Industrial Statistics

Total Valuation

Lee Ku Industrial has a market cap or net worth of KRW 132.09 billion. The enterprise value is 261.72 billion.

Market Cap	132.09B
Enterprise Value	261.72B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lee Ku Industrial has 33.44 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	n/a
Shares Outstanding	33.44M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	0.79%
Float	16.55M

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.01.

EV / Earnings	16.90
EV / Sales	0.59
EV / EBITDA	8.99
EV / EBIT	11.11
EV / FCF	14.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.95.

Current Ratio	1.25
Quick Ratio	0.31
Debt / Equity	0.95
Debt / EBITDA	4.50
Debt / FCF	7.02
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% 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	+2.07%
50-Day Moving Average	4,232.30
200-Day Moving Average	4,934.45
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	300,285

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 441.93 billion and earned 15.48 billion in profits. Earnings per share was 469.20.

Revenue	441.93B
Gross Profit	29.74B
Operating Income	23.55B
Pretax Income	18.93B
Net Income	15.48B
EBITDA	29.11B
EBIT	23.55B
Earnings Per Share (EPS)	469.20

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 131.06 billion in debt, giving a net cash position of -129.63 billion or -3,876.43 per share.

Cash & Cash Equivalents	1.43B
Total Debt	131.06B
Net Cash	-129.63B
Net Cash Per Share	-3,876.43
Equity (Book Value)	138.23B
Book Value Per Share	4,133.58
Working Capital	47.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -1.76 billion, giving a free cash flow of 18.68 billion.

Operating Cash Flow	20.44B
Capital Expenditures	-1.76B
Free Cash Flow	18.68B
FCF Per Share	558.54

Full Cash Flow Statement

Margins

Gross margin is 6.73%, with operating and profit margins of 5.33% and 3.50%.

Gross Margin	6.73%
Operating Margin	5.33%
Pretax Margin	4.28%
Profit Margin	3.50%
EBITDA Margin	6.59%
EBIT Margin	5.33%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	50.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.80%
Buyback Yield	2.66%
Shareholder Yield	3.93%
Earnings Yield	11.88%
FCF Yield	14.14%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a