LEADCORP, Inc.

LEADCORP, Inc.

KKRX:012700
2,730.00
KRW
-5.00
(-0.18%)
709.64EPS
4.60P/E
90.35BMarket Cap
LEADCORP, Inc.
KRX:012700
(Korea Stock Exchange)

Recent

price

2,730.00

P/E

ratio

4.60

div

yld

5.49%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
3,834.01
4,580.08
5,139.91
5,238.06
7,070.72
6,577.37
16,442.62
7,710.41
8,253.91
18,942.31
14,481.15
19,236.55
29,217.26
19,195.12
16,436
15,161.78
16,094.68
Revenue per Share
700
887.99
949
1,307
1,462
1,531
1,237
1,358
1,203
1,552
1,780
1,570
1,471
351
377
522
767.44
Basic EPS, GAAP
-1,851.96
-1,850.91
-1,206.92
-306.58
-3,190.53
-3,580.08
-4,469.15
-4,915.73
39.33
5,755.23
2,235.34
-5,263.09
6,699.45
9,934.46
505.2
-2,021.24
-6,994.77
Free Cash Flow per Basic Share
- -
- -
100.01
99.97
100.02
99.99
150.02
150
180.49
150.69
399.39
799.84
944.14
621.72
200.09
100.09
150
Dividend per Share
3,930.04
4,713.12
5,522.02
6,726.62
8,094.05
9,561.86
10,675.43
11,897.13
12,660.82
14,087.31
16,032.4
16,788.01
16,661.62
16,421.76
16,386.25
16,721.31
16,658.55
Book Value per Share
3,905.39
4,635.93
5,309.62
6,515.43
7,864.5
9,329.9
10,427.77
11,668.83
12,640.8
14,071.89
15,789.67
16,557.28
16,639.3
16,368.21
16,354.77
15,913.09
15,855.88
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
26
26
26
22
26
26
26
26
Basic Weighted Avg Shares
102,390
122,017
137,072
139,748
188,540
175,447
438,471
205,640
219,505
495,359
373,200
492,454
635,216
490,568
420,480
387,710
411,941
Sales/Revenue/Turnover
-35.9
-35.7
-45.58
-49.35
-43.77
-63.48
11.65
-73.11
-70.05
10.9
16.1
12.47
8.39
-2.75
5.13
2.4
1.82
Operating Margin (%)
1,444
1,451
1,374
1,370
1,480
1,689
1,809
1,738
1,730
3,070
2,948
4,318
3,615
3,540
2,977
3,901
4,224
Depreciation Expense
18,694
23,657
25,308
34,870
38,984
40,838
32,987
36,218
31,993
40,586
45,873
40,192
31,981
8,970
9,645
13,348
19,643
Net Income, GAAP
24.35
25.4
29.79
23.64
22.13
23.18
35.61
23.72
26.45
23.76
24.05
27.35
33.54
- -
22.76
15.68
12
Effective Tax Rate (%)
18.26
19.39
18.46
24.95
20.68
23.28
7.52
17.61
14.57
8.19
12.29
8.16
5.03
1.83
2.29
3.44
4.77
Profit Margin (%)
100,721
136,181
169,003
196,936
234,528
281,240
326,639
345,035
-7,566
-3,418
1,383
-41,182
-47,182
335,287
365,896
377,264
372,105
Working Capital
23,315
41,344
57,772
50,914
56,324
72,688
99,283
94,135
452
3,691
1,216
27,550
2,128
46,182
63,337
114,851
110,991
LT Debt
104,575
125,703
147,277
179,405
215,876
255,024
284,724
317,307
333,435
368,285
414,819
434,580
426,452
420,313
419,404
460,836
459,443
Total Equity
12.51
8
6.34
7.31
6.95
5.88
3.89
3.56
4.75
10.18
10.3
8.92
6.77
- -
1.88
0.95
0.81
Return on Invested Capital (%)
13.37
12.85
11.7
12.26
11.02
9.48
6.56
6.61
8.88
10.66
10.81
8.68
6.77
- -
1.68
1.99
2.12
Return on Capital (%)
19.59
20.55
18.54
21.35
19.72
17.34
12.22
12.03
9.83
11.57
11.78
9.57
7.47
2.12
2.3
3.15
4.69
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
462,647
493,097
548,443
LT Borrowings
103,047
112,797
109,059
LT Finance Leases
1,339
2,054
1,932
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
101,995
95,469
90,350

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
826,504
890,084
941,685
Cash, Cash Equivalents & STI
105,835
106,234
57,506
Accounts Receivable, Net
3,816
4,193
4,438
Inventories
1,940
379
1,350
Total Current Liabilities
478,370
512,820
569,579
Payables & Accruals
- -
- -
- -
ST Debt
462,647
493,097
548,443
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
2.22%
9.88%
Free Cash Flow
1,309.87%
-212.5%
-499.91%
Net Income, GAAP
-4.01%
-11.77%
38.4%
Sales/Revenue/Turnover
22.07%
3.22%
-7.79%
Total Cash Common Dividend
- -
-8.24%
-50%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
117,058
107,694
106,336
89,392
420,480
2025
82,872
90,147
104,764
109,927
387,710
2026
107,103
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-136
164
135
214.73
377
2025
-172
516.55
11.08
165.81
522
2026
74.01
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
200.11
- -
- -
- -
200.09
2025
100.05
- -
- -
- -
100.09
2026
150
- -
- -
- -
- -
Business
LEADCORP, Inc. is a South Korea-based diversified enterprise primarily engaged in petroleum distribution, consumer finance, and highway service area operations. Founded in 1977 and headquartered in Seoul, South Korea, the company operates through three principal business segments: the Petroleum Division, the Consumer Finance Division, and the Rest Area Division. The company serves individual consumers, retail motorists, commercial enterprises, and institutional clients across South Korea. The company provides a comprehensive portfolio of products and services across its operational units: petroleum products, including gasoline, diesel fuel, kerosene, and liquefied petroleum gas (LPG); fuel retailing and automotive care, encompassing directly operated gas stations, LPG charging stations, automated car wash systems, and vehicle maintenance services; consumer credit and microfinance solutions, including unsecured personal cash loans, real estate mortgage-backed loans, automotive financing, credit assessment services, and debt collection management; non-performing loan (NPL) asset management, covering the purchase, administration, and resolution of distressed debt portfolios; and highway rest area services, consisting of concession operations, food courts, convenience retail, regional specialty kiosks, and motorist rest facilities along major expressway networks. In recent years, LEADCORP, Inc. has undertaken significant strategic and operational adjustments across its core divisions to navigate shifts in financial regulations and consumer mobility. Within its financial business division, the company has actively restructured its loan portfolio by elevating the proportion of secured and real estate collateralized lending while tightening risk assessment criteria in response to statutory interest rate caps and prevailing macroeconomic conditions. In addition, the company has expanded its focus on non-performing loan (NPL) acquisitions and specialized financial asset management to diversify its earnings base. In its petroleum and rest area operations, LEADCORP, Inc. has accelerated the modernization of its retail footprint by integrating electric vehicle (EV) charging stations, implementing unmanned payment kiosks and digital ordering systems at service stations and food courts, and partnering with prominent national food and beverage franchises to enhance non-fuel commercial revenues across its expressway concessions.