LS Eco Energy Statistics
Total Valuation
LS Eco Energy has a market cap or net worth of KRW 999.29 billion. The enterprise value is 1.13 trillion.
Market Cap | 999.29B |
Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LS Eco Energy has 30.33 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | 30.33M |
Shares Outstanding | 30.33M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.41% |
Owned by Institutions (%) | 7.11% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 26.43.
PE Ratio | 28.29 |
Forward PE | 26.43 |
PS Ratio | 1.09 |
PB Ratio | 4.94 |
P/TBV Ratio | 6.61 |
P/FCF Ratio | 34.00 |
P/OCF Ratio | 32.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 38.32.
EV / Earnings | 31.96 |
EV / Sales | 1.23 |
EV / EBITDA | 19.53 |
EV / EBIT | 22.34 |
EV / FCF | 38.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.40 |
Quick Ratio | 0.77 |
Debt / Equity | 0.79 |
Debt / EBITDA | 2.76 |
Debt / FCF | 5.43 |
Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE) | 22.09% |
Return on Assets (ROA) | 7.07% |
Return on Invested Capital (ROIC) | 9.34% |
Return on Capital Employed (ROCE) | 24.24% |
Revenue Per Employee | 131.06B |
Profits Per Employee | 5.03B |
Employee Count | 7 |
Asset Turnover | 2.05 |
Inventory Turnover | 5.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.55, so LS Eco Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -10.22% |
50-Day Moving Average | 32,231.00 |
200-Day Moving Average | 31,411.00 |
Relative Strength Index (RSI) | 47.71 |
Average Volume (20 Days) | 140,660 |
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 Eco Energy had revenue of KRW 917.42 billion and earned 35.24 billion in profits. Earnings per share was 1,164.53.
Revenue | 917.42B |
Gross Profit | 79.50B |
Operating Income | 50.64B |
Pretax Income | 52.37B |
Net Income | 35.24B |
EBITDA | 57.91B |
EBIT | 50.64B |
Earnings Per Share (EPS) | 1,164.53 |
Balance Sheet
The company has 47.71 billion in cash and 159.61 billion in debt, giving a net cash position of -111.91 billion or -3,689.91 per share.
Cash & Cash Equivalents | 47.71B |
Total Debt | 159.61B |
Net Cash | -111.91B |
Net Cash Per Share | -3,689.91 |
Equity (Book Value) | 202.46B |
Book Value Per Share | 6,181.37 |
Working Capital | 107.49B |
Cash Flow
In the last 12 months, operating cash flow was 31.23 billion and capital expenditures -1.84 billion, giving a free cash flow of 29.39 billion.
Operating Cash Flow | 31.23B |
Capital Expenditures | -1.84B |
Free Cash Flow | 29.39B |
FCF Per Share | 969.07 |
Margins
Gross margin is 8.67%, with operating and profit margins of 5.52% and 3.84%.
Gross Margin | 8.67% |
Operating Margin | 5.52% |
Pretax Margin | 5.71% |
Profit Margin | 3.84% |
EBITDA Margin | 6.31% |
EBIT Margin | 5.52% |
FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.47% |
Buyback Yield | 0.37% |
Shareholder Yield | 0.97% |
Earnings Yield | 3.53% |
FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LS Eco Energy has an Altman Z-Score of 4.77.
Altman Z-Score | 4.77 |
Piotroski F-Score | n/a |