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 1.40 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.08% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 32.94.
| PE Ratio | 35.46 |
| Forward PE | 32.94 |
| PS Ratio | 1.49 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 16.85.
| EV / Earnings | 37.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 25.10 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.52 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | 187.01B |
| Profits Per Employee | 7.88B |
| Employee Count | 5 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, LS Eco Energy has paid 12.52 billion in taxes.
| Income Tax | 12.52B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +68.37% in the last 52 weeks. The beta is 0.52, so LS Eco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +68.37% |
| 50-Day Moving Average | 40,395.00 |
| 200-Day Moving Average | 36,706.25 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 448,157 |
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 935.07 billion and earned 39.39 billion in profits. Earnings per share was 1,298.82.
| Revenue | 935.07B |
| Gross Profit | 88.92B |
| Operating Income | 59.50B |
| Pretax Income | 57.83B |
| Net Income | 39.39B |
| EBITDA | 66.76B |
| EBIT | 59.50B |
| Earnings Per Share (EPS) | 1,298.82 |
Balance Sheet
The company has 56.38 billion in cash and 134.26 billion in debt, giving a net cash position of -77.89 billion or -2,568.15 per share.
| Cash & Cash Equivalents | 56.38B |
| Total Debt | 134.26B |
| Net Cash | -77.89B |
| Net Cash Per Share | -2,568.15 |
| Equity (Book Value) | 199.01B |
| Book Value Per Share | 6,129.06 |
| Working Capital | 111.03B |
Cash Flow
In the last 12 months, operating cash flow was 90.13 billion and capital expenditures -1.86 billion, giving a free cash flow of 88.27 billion.
| Operating Cash Flow | 90.13B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 88.27B |
| FCF Per Share | 2,910.48 |
Margins
Gross margin is 9.51%, with operating and profit margins of 6.36% and 4.21%.
| Gross Margin | 9.51% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.21% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.36% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.04% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.82% |
| FCF Yield | 6.32% |
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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |