LS Eco Energy Ltd. (KRX: 229640)

LS Eco Energy Statistics

Total Valuation

LS Eco Energy has a market cap or net worth of KRW 997.78 billion. The enterprise value is 1.15 trillion.

Market Cap	997.78B
Enterprise Value	1.15T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

LS Eco Energy has 30.33 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	1.02%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 35.63 and the forward PE ratio is 31.20.

PE Ratio	35.63
Forward PE	31.20
PS Ratio	1.19
PB Ratio	5.98
P/TBV Ratio	7.53
P/FCF Ratio	52.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 60.04.

EV / Earnings	40.97
EV / Sales	1.37
EV / EBITDA	22.27
EV / EBIT	25.97
EV / FCF	60.04

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.

Current Ratio	1.34
Quick Ratio	0.71
Debt / Equity	0.91
Debt / EBITDA	3.15
Debt / FCF	8.49
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	119.39B
Profits Per Employee	4.00B
Employee Count	7
Asset Turnover	1.85
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.14% 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	+73.14%
50-Day Moving Average	27,049.00
200-Day Moving Average	27,376.75
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	265,498

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 835.71 billion and earned 28.02 billion in profits. Earnings per share was 923.25.

Revenue	835.71B
Gross Profit	71.09B
Operating Income	44.19B
Pretax Income	39.78B
Net Income	28.02B
EBITDA	51.55B
EBIT	44.19B
Earnings Per Share (EPS)	923.25

Balance Sheet

The company has 23.50 billion in cash and 162.32 billion in debt, giving a net cash position of -138.82 billion or -4,577.35 per share.

Cash & Cash Equivalents	23.50B
Total Debt	162.32B
Net Cash	-138.82B
Net Cash Per Share	-4,577.35
Equity (Book Value)	178.03B
Book Value Per Share	5,499.35
Working Capital	87.43B

Cash Flow

In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -1.09 billion, giving a free cash flow of 19.12 billion.

Operating Cash Flow	20.21B
Capital Expenditures	-1.09B
Free Cash Flow	19.12B
FCF Per Share	630.41

Margins

Gross margin is 8.51%, with operating and profit margins of 5.29% and 3.35%.

Gross Margin	8.51%
Operating Margin	5.29%
Pretax Margin	4.76%
Profit Margin	3.35%
EBITDA Margin	6.17%
EBIT Margin	5.29%
FCF Margin	2.29%

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)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	28.27%
Buyback Yield	-0.32%
Shareholder Yield	0.28%
Earnings Yield	2.81%
FCF Yield	1.92%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a