LS Eco Energy Ltd. (KRX:229640)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,950
-650 (-1.93%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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