Lee Ku Industrial Co., Ltd. (KRX:025820)

Lee Ku Industrial Statistics

Total Valuation

KRX:025820 has a market cap or net worth of KRW 155.67 billion. The enterprise value is 309.59 billion.

Market Cap	155.67B
Enterprise Value	309.59B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:025820 has 33.44 million shares outstanding.

Current Share Class	33.44M
Shares Outstanding	33.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.00%
Owned by Institutions (%)	0.98%
Float	16.55M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -14.17.

EV / Earnings	39.74
EV / Sales	0.60
EV / EBITDA	12.67
EV / EBIT	16.33
EV / FCF	-14.17

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.09.

Current Ratio	1.24
Quick Ratio	0.32
Debt / Equity	1.09
Debt / EBITDA	6.42
Debt / FCF	-7.19
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	2.50

Taxes

In the past 12 months, KRX:025820 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	16.41%

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 1.01, so KRX:025820's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+11.85%
50-Day Moving Average	4,826.40
200-Day Moving Average	4,715.23
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	456,255

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 512.19 billion and earned 7.79 billion in profits.

Revenue	512.19B
Gross Profit	25.80B
Operating Income	18.95B
Pretax Income	9.32B
Net Income	7.79B
EBITDA	24.44B
EBIT	18.95B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.05 billion in cash and 156.97 billion in debt, giving a net cash position of -153.92 billion or -4,602.80 per share.

Cash & Cash Equivalents	3.05B
Total Debt	156.97B
Net Cash	-153.92B
Net Cash Per Share	-4,602.80
Equity (Book Value)	143.91B
Book Value Per Share	n/a
Working Capital	54.20B

Cash Flow

In the last 12 months, operating cash flow was -17.15 billion and capital expenditures -4.70 billion, giving a free cash flow of -21.84 billion.

Operating Cash Flow	-17.15B
Capital Expenditures	-4.70B
Free Cash Flow	-21.84B
FCF Per Share	-653.22

Margins

Gross margin is 5.04%, with operating and profit margins of 3.70% and 1.52%.

Gross Margin	5.04%
Operating Margin	3.70%
Pretax Margin	1.82%
Profit Margin	1.52%
EBITDA Margin	4.77%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	50.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.46%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	5.00%
FCF Yield	-14.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4