LS Eco Energy Ltd.
Korea ExchangeTotal Valuation
LS Eco Energy Ltd. carries a market capitalization of 1.92T, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92T |
| Enterprise Value | 1.30T |
Share Statistics
LS Eco Energy Ltd. currently has 30.33M shares outstanding.
| Shares Outstanding | 30.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LS Eco Energy Ltd. trades at a trailing price-to-earnings ratio of 28.24. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 10.37.
| PE Ratio | 28.24 |
| PS Ratio | 1.20 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 23.06 |
Enterprise Valuation
On an enterprise value basis, LS Eco Energy Ltd. trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 21.79. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 18.20 |
| EV / FCF | 21.79 |
Financial Position
LS Eco Energy Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.93, indicating elevated leverage, while an interest coverage ratio of 11.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | 52.93 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 11.40 |
Financial Efficiency
LS Eco Energy Ltd. posts a return on equity of 43.25 and a return on invested capital of 14.30.
| Return on Equity (ROE) | 43.25 |
| Return on Assets (ROA) | 8.57 |
| Return on Invested Capital (ROIC) | 14.30 |
| Return on Capital Employed (ROCE) | 15.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.65 |
Taxes
Over the trailing twelve months, LS Eco Energy Ltd. has paid 16.89B in income taxes, reflecting an effective tax rate of 25.26.
| Income Tax | 16.89B |
| Effective Tax Rate | 25.26 |
Stock Price Statistics
LS Eco Energy Ltd.'s stock has gained approximately 88.39286% over the past 52 weeks. The 50-day moving average sits at 64,366.00, while the 200-day moving average is 46,003.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.39286% |
| 50-Day Moving Average | 64,366.00 |
| 200-Day Moving Average | 46,003.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LS Eco Energy Ltd. generated 1.02T in revenue and converted that into 43.29B in net income, yielding earnings per share of 1,643.02. EBITDA reached 71.54B, while operating income came in at 71.54B.
| Revenue | 1.02T |
| Gross Profit | 103.09B |
| Operating Income | 71.54B |
| Pretax Income | 66.86B |
| Net Income | 43.29B |
| EBITDA | 71.54B |
| EBIT | 71.54B |
| Earnings Per Share (EPS) | 1,643.02 |
Balance Sheet
LS Eco Energy Ltd. holds 72.38B in cash and equivalents against 132.55B in total debt, resulting in a net debt position of 92.60B. Total book value stands at 117.85B, with working capital of 160.09B providing operational flexibility.
| Cash & Cash Equivalents | 72.38B |
| Total Debt | 132.55B |
| Net Debt | 92.60B |
| Equity (Book Value) | 117.85B |
| Book Value Per Share | 3,875.09 |
| Working Capital | 160.09B |
Cash Flow
LS Eco Energy Ltd. produced 53.01B in operating cash flow over the past twelve months. After subtracting -2.06B in capital expenditures, free cash flow totaled 50.95B - equivalent to 1,675.17 per share.
| Operating Cash Flow | 53.01B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 50.95B |
| FCF Per Share | 1,675.17 |
Margins
LS Eco Energy Ltd. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of 4.26 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | 7.03 |
| Pretax Margin | 6.57 |
| Profit Margin | 4.26 |
| EBITDA Margin | 7.03 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 2.26 |
| FCF Yield | 4.50 |
Scores
LS Eco Energy Ltd. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.79 |