LS Eco Energy Statistics
Total Valuation
LS Eco Energy has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.27 trillion.
Market Cap | 1.18T |
Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 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 | 30.33M |
Shares Outstanding | 30.33M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.41% |
Owned by Institutions (%) | 7.02% |
Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 27.48.
PE Ratio | 30.03 |
Forward PE | 27.48 |
PS Ratio | 1.26 |
PB Ratio | 5.94 |
P/TBV Ratio | 7.87 |
P/FCF Ratio | 13.40 |
P/OCF Ratio | 13.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 14.43.
EV / Earnings | 32.34 |
EV / Sales | 1.36 |
EV / EBITDA | 19.15 |
EV / EBIT | 21.49 |
EV / FCF | 14.43 |
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 +70.31% in the last 52 weeks. The beta is 0.59, so LS Eco Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +70.31% |
50-Day Moving Average | 37,303.00 |
200-Day Moving Average | 34,628.75 |
Relative Strength Index (RSI) | 50.75 |
Average Volume (20 Days) | 151,381 |
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 0.51%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.04% |
Buyback Yield | -0.21% |
Shareholder Yield | 0.31% |
Earnings Yield | 3.33% |
FCF Yield | 7.46% |
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 |