South Korea
· Delayed Price · Currency is KRW LS Eco Energy Statistics
Total Valuation
LS Eco Energy has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.18T |
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 29.84 and the forward PE ratio is 27.88.
| PE Ratio | 29.84 |
| Forward PE | 27.88 |
| PS Ratio | 1.15 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 33.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 40.18.
| EV / Earnings | 33.50 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 23.43 |
| EV / FCF | 40.18 |
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
In the past 12 months, LS Eco Energy has paid 12.25 billion in taxes.
| Income Tax | 12.25B |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +9.28% 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 | +9.28% |
| 50-Day Moving Average | 33,654.00 |
| 200-Day Moving Average | 31,994.75 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 158,806 |
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 0.57%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.79% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |