LS Eco Energy Statistics

Total Valuation

LS Eco Energy has a market cap or net worth of KRW 840.07 billion. The enterprise value is 1.01 trillion.

Market Cap	840.07B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

LS Eco Energy has 30.33 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	30.33M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	0.91%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 37.33 and the forward PE ratio is 34.21.

PE Ratio	37.33
Forward PE	34.21
PS Ratio	1.08
PB Ratio	5.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of -55.68.

EV / Earnings	45.03
EV / Sales	1.30
EV / EBITDA	20.19
EV / EBIT	23.74
EV / FCF	-55.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.09.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	1.09
Debt / EBITDA	3.73
Debt / FCF	-10.29
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	111.40B
Profits Per Employee	3.22B
Employee Count	7
Asset Turnover	1.70
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.80% in the last 52 weeks. The beta is 0.42, so LS Eco Energy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+132.80%
50-Day Moving Average	26,326.00
200-Day Moving Average	25,689.45
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	174,418

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 779.80 billion and earned 22.51 billion in profits. Earnings per share was 742.10.

Revenue	779.80B
Gross Profit	69.59B
Operating Income	42.71B
Pretax Income	33.15B
Net Income	22.51B
EBITDA	50.21B
EBIT	42.71B
Earnings Per Share (EPS)	742.10

Full Income Statement

Balance Sheet

The company has 24.30 billion in cash and 187.43 billion in debt, giving a net cash position of -163.13 billion or -5,379.08 per share.

Cash & Cash Equivalents	24.30B
Total Debt	187.43B
Net Cash	-163.13B
Net Cash Per Share	-5,379.08
Equity (Book Value)	171.97B
Book Value Per Share	5,320.16
Working Capital	78.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.83 billion and capital expenditures -2.38 billion, giving a free cash flow of -18.21 billion.

Operating Cash Flow	-15.83B
Capital Expenditures	-2.38B
Free Cash Flow	-18.21B
FCF Per Share	-600.36

Full Cash Flow Statement

Margins

Gross margin is 8.92%, with operating and profit margins of 5.48% and 2.89%.

Gross Margin	8.92%
Operating Margin	5.48%
Pretax Margin	4.25%
Profit Margin	2.89%
EBITDA Margin	6.44%
EBIT Margin	5.48%
FCF Margin	-2.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	200.00
Dividend Yield	0.77%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.18%
Buyback Yield	-0.29%
Shareholder Yield	0.48%
Earnings Yield	2.68%
FCF Yield	-2.17%

Dividend Details

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a