LS Eco Energy Statistics

Total Valuation

LS Eco Energy has a market cap or net worth of KRW 953.80 billion. The enterprise value is 1.10 trillion.

Market Cap	953.80B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LS Eco Energy has 30.33 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	6.10%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 29.38.

PE Ratio	30.53
Forward PE	29.38
PS Ratio	1.10
PB Ratio	5.20
P/TBV Ratio	6.50
P/FCF Ratio	56.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 65.81.

EV / Earnings	35.29
EV / Sales	1.27
EV / EBITDA	21.20
EV / EBIT	24.63
EV / FCF	65.81

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.86.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.86
Debt / EBITDA	3.26
Debt / FCF	10.15
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	21.99%
Revenue Per Employee	124.14B
Profits Per Employee	4.46B
Employee Count	7
Asset Turnover	1.94
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.50, so LS Eco Energy's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+73.09%
50-Day Moving Average	39,271.00
200-Day Moving Average	31,277.75
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	176,797

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 868.97 billion and earned 31.24 billion in profits. Earnings per share was 1,030.00.

Revenue	868.97B
Gross Profit	71.24B
Operating Income	45.00B
Pretax Income	48.09B
Net Income	31.24B
EBITDA	52.24B
EBIT	45.00B
Earnings Per Share (EPS)	1,030.00

Full Income Statement

Balance Sheet

The company has 34.89 billion in cash and 170.06 billion in debt, giving a net cash position of -135.17 billion or -4,456.95 per share.

Cash & Cash Equivalents	34.89B
Total Debt	170.06B
Net Cash	-135.17B
Net Cash Per Share	-4,456.95
Equity (Book Value)	196.97B
Book Value Per Share	6,047.53
Working Capital	101.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -1.77 billion, giving a free cash flow of 16.75 billion.

Operating Cash Flow	18.52B
Capital Expenditures	-1.77B
Free Cash Flow	16.75B
FCF Per Share	552.39

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 5.18% and 3.59%.

Gross Margin	8.20%
Operating Margin	5.18%
Pretax Margin	5.53%
Profit Margin	3.59%
EBITDA Margin	6.01%
EBIT Margin	5.18%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	200.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.35%
Buyback Yield	-0.21%
Shareholder Yield	0.43%
Earnings Yield	3.28%
FCF Yield	1.76%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a