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 2.47 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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) | +0.84% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 6.88% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 48.07.
| PE Ratio | 57.08 |
| Forward PE | 48.07 |
| PS Ratio | 2.42 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | 48.40 |
| P/OCF Ratio | 46.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 49.95.
| EV / Earnings | 58.79 |
| EV / Sales | 2.50 |
| EV / EBITDA | 32.60 |
| EV / EBIT | 35.57 |
| EV / FCF | 49.95 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.60 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 13.29% |
| Revenue Per Employee | 203.44B |
| Profits Per Employee | 8.66B |
| Employee Count | 5 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, LS Eco Energy has paid 16.89 billion in taxes.
| Income Tax | 16.89B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +118.29% in the last 52 weeks. The beta is 1.74, so LS Eco Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +118.29% |
| 50-Day Moving Average | 62,403.00 |
| 200-Day Moving Average | 45,441.75 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 509,995 |
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 1.02 trillion and earned 43.29 billion in profits. Earnings per share was 1,424.43.
| Revenue | 1.02T |
| Gross Profit | 102.47B |
| Operating Income | 71.54B |
| Pretax Income | 66.86B |
| Net Income | 43.29B |
| EBITDA | 78.07B |
| EBIT | 71.54B |
| Earnings Per Share (EPS) | 1,424.43 |
Balance Sheet
The company has 72.38 billion in cash and 132.55 billion in debt, with a net cash position of -60.18 billion or -1,984.19 per share.
| Cash & Cash Equivalents | 72.38B |
| Total Debt | 132.55B |
| Net Cash | -60.18B |
| Net Cash Per Share | -1,984.19 |
| Equity (Book Value) | 250.45B |
| Book Value Per Share | 7,567.16 |
| Working Capital | 160.09B |
Cash Flow
In the last 12 months, operating cash flow was 53.01 billion and capital expenditures -2.06 billion, giving a free cash flow of 50.95 billion.
| Operating Cash Flow | 53.01B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | -27.33B |
| Free Cash Flow | 50.95B |
| FCF Per Share | 1,679.84 |
Margins
Gross margin is 10.07%, with operating and profit margins of 7.03% and 4.26%.
| Gross Margin | 10.07% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.06% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.76% |
| FCF Yield | 2.07% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |