LS ELECTRIC Statistics
Total Valuation
LS ELECTRIC has a market cap or net worth of KRW 15.30 trillion. The enterprise value is 15.89 trillion.
| Market Cap | 15.30T |
| Enterprise Value | 15.89T |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
LS ELECTRIC has 29.71 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 29.71M |
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.31% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 57.51 and the forward PE ratio is 35.78. LS ELECTRIC's PEG ratio is 1.12.
| PE Ratio | 57.51 |
| Forward PE | 35.78 |
| PS Ratio | 3.19 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | 93.33 |
| P/OCF Ratio | 41.31 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 96.95.
| EV / Earnings | 59.75 |
| EV / Sales | 3.31 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 38.62 |
| EV / FCF | 96.95 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.77 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.64 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 80.82M |
| Employee Count | 3,291 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, LS ELECTRIC has paid 96.34 billion in taxes.
| Income Tax | 96.34B |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +224.09% in the last 52 weeks. The beta is 1.08, so LS ELECTRIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +224.09% |
| 50-Day Moving Average | 396,440.00 |
| 200-Day Moving Average | 287,999.00 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 226,103 |
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 ELECTRIC had revenue of KRW 4.80 trillion and earned 265.98 billion in profits. Earnings per share was 8,955.01.
| Revenue | 4.80T |
| Gross Profit | 991.53B |
| Operating Income | 410.82B |
| Pretax Income | 359.59B |
| Net Income | 265.98B |
| EBITDA | 538.67B |
| EBIT | 410.82B |
| Earnings Per Share (EPS) | 8,955.01 |
Balance Sheet
The company has 727.05 billion in cash and 1.25 trillion in debt, giving a net cash position of -525.90 billion or -17,702.99 per share.
| Cash & Cash Equivalents | 727.05B |
| Total Debt | 1.25T |
| Net Cash | -525.90B |
| Net Cash Per Share | -17,702.99 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 66,493.84 |
| Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was 370.35 billion and capital expenditures -206.42 billion, giving a free cash flow of 163.93 billion.
| Operating Cash Flow | 370.35B |
| Capital Expenditures | -206.42B |
| Free Cash Flow | 163.93B |
| FCF Per Share | 5,518.20 |
Margins
Gross margin is 20.65%, with operating and profit margins of 8.56% and 5.54%.
| Gross Margin | 20.65% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.56% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2,900.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.86% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on March 31, 2003. It was a reverse split with a ratio of 0.27248.
| Last Split Date | Mar 31, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.27248 |
Scores
LS ELECTRIC has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |