LS Electric Co., Ltd.

LS Electric Co., Ltd.

KKRX:010120
156,900.00
KRW
-4,500.00
(-2.79%)
2,578.95EPS
91.01P/E
35.39TMarket Cap
Jan 28Next Earn

Total Valuation

KRW

As of June 30, 2026, LS Electric Co., Ltd. carries a market capitalization of 35.39T, placing it among publicly traded companies globally. Its enterprise value stands at 36.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.39T
Enterprise Value36.24T

Important Dates

LS Electric Co., Ltd.'s next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, LS Electric Co., Ltd. has 148.69M shares outstanding.

Shares Outstanding148.69M

Valuation Ratios

As of June 30, 2026, LS Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 91.01. The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 16.61.

PE Ratio91.01
PS Ratio6.21
PB Ratio16.61
P/TBV Ratio18.07
P/FCF Ratio-179.94
P/OCF Ratio-12,067.55

Enterprise Valuation

As of June 30, 2026, LS Electric Co., Ltd. trades at an EV/EBITDA multiple of 53.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.24T versus a market cap of 35.39T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.36
EV / EBITDA53.58
EV / EBIT67.66

Financial Position

As of June 30, 2026, LS Electric Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.05, indicating elevated leverage, while an interest coverage ratio of 13.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.26
Debt / Equity69.05
Debt / EBITDA2.25
Interest Coverage13.21

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LS Electric Co., Ltd. posted a return on equity (ROE) of 19.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65B in revenue per employee across its workforce of 3,454.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.18 indicates how many times LS Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.31
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)10.97
Return on Capital Employed (ROCE)12.35
Revenue Per Employee1.65B
Employee Count3,454.50
Inventory Turnover7.18

Taxes

KRW

Over the twelve months ended June 30, 2026, LS Electric Co., Ltd. recorded 149.79B in income tax expense. That works out to an effective tax rate of 28.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 533.18B, leaving 388.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax149.79B
Effective Tax Rate28.09

Stock Price Statistics

KRW

As of the close on October 23, 2026, LS Electric Co., Ltd.'s stock has gained approximately 113.76% over the past 52 weeks. The 50-day moving average sits at 196,518.00, while the 200-day moving average is 185,587.50.

52-Week Price Change113.76%
50-Day Moving Average196,518.00
200-Day Moving Average185,587.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, LS Electric Co., Ltd. generated 5.69T in revenue and converted that into 388.76B in net income, yielding earnings per share of 2,578.95. EBITDA reached 676.33B, while operating income came in at 535.59B.

Revenue5.69T
Gross Profit1.20T
Operating Income535.59B
Pretax Income533.18B
Net Income388.76B
EBITDA676.33B
EBIT535.59B
Earnings Per Share (EPS)2,578.95

Balance Sheet

KRW

As of June 30, 2026, LS Electric Co., Ltd. holds 740.68B in cash and equivalents against 1.52T in total debt, resulting in a net debt position of 805.52B. Total book value stands at 2.13T, with working capital of 1.47T providing operational flexibility.

Cash & Cash Equivalents740.68B
Total Debt1.52T
Net Debt805.52B
Equity (Book Value)2.13T
Book Value Per Share14,325.89
Working Capital1.47T

Cash Flow

KRW

LS Electric Co., Ltd. produced -2.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -193.69B in capital expenditures, free cash flow totaled -196.62B - equivalent to -1,322.64 per share.

Operating Cash Flow-2.93B
Capital Expenditures-193.69B
Free Cash Flow-196.62B
FCF Per Share-1,322.64

Margins

Over the twelve months ended June 30, 2026, LS Electric Co., Ltd. posted a gross margin of 21.09, reflecting its pricing power and cost economics. The operating margin of 9.41 and net profit margin of 6.83 provide insight into operational efficiency.

Gross Margin21.09
Operating Margin9.41
Pretax Margin9.36
Profit Margin6.83
EBITDA Margin11.88

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, LS Electric Co., Ltd. paid dividends of -0.28 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.22, meaning LS Electric Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.28
Payout Ratio-0.01
Shareholder Yield-0.22
FCF Yield-0.56

Stock Splits

LS Electric Co., Ltd.'s most recent stock split took place on April 13, 2026 with a 1:5 split ratio.

Last Split Date4/13/2026
Split Ratio1:5

Scores

As of June 30, 2026, LS Electric Co., Ltd. has an Altman Z-Score of 7.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.70