LS Eco Energy Statistics
Total Valuation
LS Eco Energy has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.22T |
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 0.12% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.04% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 26.13.
| PE Ratio | 26.74 |
| Forward PE | 26.13 |
| PS Ratio | 1.18 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 18.32.
| EV / Earnings | 29.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 19.77 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.08 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 28.01% |
| Revenue Per Employee | 188.89B |
| Profits Per Employee | 8.37B |
| Employee Count | 5 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, LS Eco Energy has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.60, so LS Eco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 40,185.00 |
| 200-Day Moving Average | 36,685.25 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 143,215 |
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 944.46 billion and earned 41.83 billion in profits. Earnings per share was 1,380.05.
| Revenue | 944.46B |
| Gross Profit | 92.51B |
| Operating Income | 61.72B |
| Pretax Income | 61.96B |
| Net Income | 41.83B |
| EBITDA | 68.98B |
| EBIT | 61.72B |
| Earnings Per Share (EPS) | 1,380.05 |
Balance Sheet
The company has 56.55 billion in cash and 138.28 billion in debt, giving a net cash position of -81.73 billion or -2,694.98 per share.
| Cash & Cash Equivalents | 56.55B |
| Total Debt | 138.28B |
| Net Cash | -81.73B |
| Net Cash Per Share | -2,694.98 |
| Equity (Book Value) | 214.27B |
| Book Value Per Share | 6,574.61 |
| Working Capital | 124.80B |
Cash Flow
In the last 12 months, operating cash flow was 68.80 billion and capital expenditures -2.42 billion, giving a free cash flow of 66.37 billion.
| Operating Cash Flow | 68.80B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 66.37B |
| FCF Per Share | 2,188.45 |
Margins
Gross margin is 9.80%, with operating and profit margins of 6.54% and 4.43%.
| Gross Margin | 9.80% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.54% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.76% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.93% |
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 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |