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 1.35 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
LS Eco Energy has 30.33 million shares outstanding.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.17% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 32.16 and the forward PE ratio is 29.38.
| PE Ratio | 32.16 |
| Forward PE | 29.38 |
| PS Ratio | 1.41 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 20.36.
| EV / Earnings | 34.10 |
| EV / Sales | 1.49 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.48 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.96 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 28.81% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 192.01B |
| Profits Per Employee | 8.41B |
| Employee Count | 5 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, LS Eco Energy has paid 12.66 billion in taxes.
| Income Tax | 12.66B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.80, so LS Eco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 42,126.00 |
| 200-Day Moving Average | 38,914.00 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 223,583 |
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 960.06 billion and earned 42.06 billion in profits. Earnings per share was 1,387.00.
| Revenue | 960.06B |
| Gross Profit | 98.32B |
| Operating Income | 66.78B |
| Pretax Income | 61.14B |
| Net Income | 42.06B |
| EBITDA | 74.03B |
| EBIT | 66.78B |
| Earnings Per Share (EPS) | 1,387.00 |
Balance Sheet
The company has 73.03 billion in cash and 138.20 billion in debt, with a net cash position of -65.17 billion or -2,148.84 per share.
| Cash & Cash Equivalents | 73.03B |
| Total Debt | 138.20B |
| Net Cash | -65.17B |
| Net Cash Per Share | -2,148.84 |
| Equity (Book Value) | 225.77B |
| Book Value Per Share | 6,897.63 |
| Working Capital | 138.15B |
Cash Flow
In the last 12 months, operating cash flow was 72.48 billion and capital expenditures -2.05 billion, giving a free cash flow of 70.43 billion.
| Operating Cash Flow | 72.48B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 7.25B |
| Net Borrowing | -23.47B |
| Free Cash Flow | 70.43B |
| FCF Per Share | 2,322.40 |
Margins
Gross margin is 10.24%, with operating and profit margins of 6.96% and 4.38%.
| Gross Margin | 10.24% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.96% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.21% |
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 5.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |