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    Electrical Equipment & Parts
LS Corp.

LS Corp.

006260.KS
LS Corp.KR flagKorea Exchange
353,000.00
KRW
-21,000.00
- -
9.79TMarket Cap

Total Valuation

LS Corp. carries a market capitalization of 9.79T, placing it among publicly traded companies globally. Its enterprise value stands at 18.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.79T
Enterprise Value18.73T

Share Statistics

LS Corp. currently has 27.73M shares outstanding.

Shares Outstanding27.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LS Corp. trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.33.

PE Ratio20.61
PS Ratio0.20
PB Ratio1.33
P/TBV Ratio1.05
P/FCF Ratio9.12
P/OCF Ratio-16.98

Enterprise Valuation

On an enterprise value basis, LS Corp. trades at an EV/EBITDA multiple of 15.17 and an EV/FCF ratio of 17.49. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA15.17
EV / EBIT15.17
EV / FCF17.49

Financial Position

LS Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.67, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.18
Debt / Equity153.67
Debt / EBITDA9.65
Interest Coverage3.10

Financial Efficiency

LS Corp. posts a return on equity of 6.81 and a return on invested capital of 5.12.

Return on Equity (ROE)6.81
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)2.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.70

Taxes

Over the trailing twelve months, LS Corp. has paid 203.44B in income taxes, reflecting an effective tax rate of 25.71.

Income Tax203.44B
Effective Tax Rate25.71

Stock Price Statistics

LS Corp.'s stock has gained approximately 100.56818% over the past 52 weeks. The 50-day moving average sits at 436,950.00, while the 200-day moving average is 275,264.00.

Beta (5Y)N/A
52-Week Price Change100.56818%
50-Day Moving Average436,950.00
200-Day Moving Average275,264.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LS Corp. generated 34.46T in revenue and converted that into 339.74B in net income, yielding earnings per share of 21,285.22. EBITDA reached 1.24T, while operating income came in at 1.24T.

Revenue34.46T
Gross Profit3.06T
Operating Income1.24T
Pretax Income791.40B
Net Income339.74B
EBITDA1.24T
EBIT1.24T
Earnings Per Share (EPS)21,285.22

Balance Sheet

LS Corp. holds 2.87T in cash and equivalents against 11.91T in total debt, resulting in a net debt position of 9.33T. Total book value stands at 5.26T, with working capital of 2.77T providing operational flexibility.

Cash & Cash Equivalents2.87T
Total Debt11.91T
Net Debt9.33T
Equity (Book Value)5.26T
Book Value Per Share192,477.85
Working Capital2.77T

Cash Flow

LS Corp. produced -412.41B in operating cash flow over the past twelve months. After subtracting -1.19T in capital expenditures, free cash flow totaled -1.60T - equivalent to -58,511.02 per share.

Operating Cash Flow-412.41B
Capital Expenditures-1.19T
Free Cash Flow-1.60T
FCF Per Share-58,511.02

Margins

LS Corp. operates with a gross margin of 8.89, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 0.99 provide insight into operational efficiency.

Gross Margin8.89
Operating Margin3.58
Pretax Margin2.30
Profit Margin0.99
EBITDA Margin3.58

Dividends & Yields

The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.20
Dividend YieldN/A
Payout Ratio0.02
Shareholder Yield-36.60
FCF Yield10.96

Scores

LS Corp. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06