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LS Networks Corporation Limited

LS Networks Corporation Limited

000680.KS
LS Networks Corporation LimitedKR flagKorea Exchange
3,105.00
KRW
-30.00
- -
244.68BMarket Cap

Total Valuation

LS Networks Corporation Limited carries a market capitalization of 244.68B, placing it among publicly traded companies globally. Its enterprise value stands at 827.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.68B
Enterprise Value827.69B

Share Statistics

LS Networks Corporation Limited currently has 78.80M shares outstanding.

Shares Outstanding78.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.25.

PE RatioN/A
PS Ratio0.06
PB Ratio0.25
P/TBV Ratio0.19
P/FCF Ratio-2.64
P/OCF Ratio-2.10

Enterprise Valuation

On an enterprise value basis, LS Networks Corporation Limited trades at an EV/EBITDA multiple of 14.76 and an EV/FCF ratio of 123.32. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA14.76
EV / EBIT14.76
EV / FCF123.32

Financial Position

LS Networks Corporation Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.39
Debt / Equity420.42
Debt / EBITDA96.47
Interest CoverageN/A

Financial Efficiency

LS Networks Corporation Limited posts a return on equity of -1.70 and a return on invested capital of 0.24.

Return on Equity (ROE)-1.70
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.24
Return on Capital Employed (ROCE)-0.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.43

Taxes

Over the trailing twelve months, LS Networks Corporation Limited has paid 14.47B in income taxes, reflecting an effective tax rate of 72.32.

Income Tax14.47B
Effective Tax Rate72.32

Stock Price Statistics

LS Networks Corporation Limited's stock has declined approximately -19.87097% over the past 52 weeks. The 50-day moving average sits at 3,555.30, while the 200-day moving average is 3,532.20.

Beta (5Y)N/A
52-Week Price Change-19.87097%
50-Day Moving Average3,555.30
200-Day Moving Average3,532.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LS Networks Corporation Limited generated 3.88T in revenue and converted that into -13.11B in net income, yielding earnings per share of 70.24. EBITDA reached 56.07B, while operating income came in at 56.07B.

Revenue3.88T
Gross Profit363.52B
Operating Income56.07B
Pretax Income20.01B
Net Income-13.11B
EBITDA56.07B
EBIT56.07B
Earnings Per Share (EPS)70.24

Balance Sheet

LS Networks Corporation Limited holds 5.20T in cash and equivalents against 5.41T in total debt, resulting in a net debt position of 5.22T. Total book value stands at 953.09B, with working capital of -1.06T providing operational flexibility.

Cash & Cash Equivalents5.20T
Total Debt5.41T
Net Debt5.22T
Equity (Book Value)953.09B
Book Value Per Share12,083.57
Working Capital-1.06T

Cash Flow

LS Networks Corporation Limited produced -114.54B in operating cash flow over the past twelve months. After subtracting -23.68B in capital expenditures, free cash flow totaled -138.22B - equivalent to -1,752.40 per share.

Operating Cash Flow-114.54B
Capital Expenditures-23.68B
Free Cash Flow-138.22B
FCF Per Share-1,752.40

Margins

LS Networks Corporation Limited operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -0.34 provide insight into operational efficiency.

Gross Margin9.38
Operating Margin1.45
Pretax Margin0.52
Profit Margin-0.34
EBITDA Margin1.45

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield-32.40
FCF Yield-37.83

Stock Splits

LS Networks Corporation Limited's most recent stock split took place on March 4, 2008 with a 1000000:975259 split ratio.

Last Split Date3/4/2008
Split Ratio1000000:975259

Scores

LS Networks Corporation Limited posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24