XKRX000680
Market cap157mUSD
Jan 06, Last price
2,925.00KRW
1D
2.63%
1Q
-16.67%
Jan 2017
-3.62%
Name
LS Networks Corp Ltd
Chart & Performance
Profile
LS Networks Corporation Limited engages in the consumer brand and retail, trading, and asset management businesses. The company offers walking products under the PROSPECS name. It also trades in raw materials/equipment, machinery/plants, telecommunication/power solutions, and new and renewable energy, as well as steel raw materials, semi-finished steel and steel products, and non-ferrous metals. In addition, the company is involved in the real estate rental business. It has operations in South Korea, Russia, Central Asia, Eastern Europe, North Africa, and internationally. The company was founded in 1949 and is headquartered in Gimhae-si, South Korea. LS Networks Corporation Limited is a subsidiary of E1 Corporation.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 379,631,754 4.61% | 362,911,032 -7.06% | |||||||
Cost of revenue | 361,630,440 | 324,223,687 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,001,314 | 38,687,344 | |||||||
NOPBT Margin | 4.74% | 10.66% | |||||||
Operating Taxes | 1,774,450 | 362,288 | |||||||
Tax Rate | 9.86% | 0.94% | |||||||
NOPAT | 16,226,864 | 38,325,056 | |||||||
Net income | 10,704,984 -546.56% | (2,397,223) -103.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 472,224,858 | 73,514,730 | |||||||
Long-term debt | 46,338,289 | 460,500,509 | |||||||
Deferred revenue | 9,091,852 | 5,663,475 | |||||||
Other long-term liabilities | 19,889,114 | 9,737,469 | |||||||
Net debt | (454,284,586) | (13,009,102) | |||||||
Cash flow | |||||||||
Cash from operating activities | 258,559 | (2,739,665) | |||||||
CAPEX | (3,308,205) | (6,291,436) | |||||||
Cash from investing activities | (1,583,576) | (901,896) | |||||||
Cash from financing activities | (2,093,417) | (25,091,652) | |||||||
FCF | (2,889,762) | 44,765,950 | |||||||
Balance | |||||||||
Cash | 49,059,468 | 57,649,009 | |||||||
Long term investments | 923,788,266 | 489,375,333 | |||||||
Excess cash | 953,866,145 | 528,878,790 | |||||||
Stockholders' equity | 636,432,754 | 627,144,256 | |||||||
Invested Capital | 464,359,103 | 558,075,173 | |||||||
ROIC | 3.17% | 6.90% | |||||||
ROCE | 1.52% | 3.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 74,547 | 73,498 | |||||||
Price | 4,255.00 77.29% | 2,400.00 -20.27% | |||||||
Market cap | 317,199,323 79.82% | 176,394,154 -20.27% | |||||||
EV | (137,085,263) | 163,461,471 | |||||||
EBITDA | 27,388,114 | 48,927,942 | |||||||
EV/EBITDA | 3.34 | ||||||||
Interest | 20,879,007 | 18,514,224 | |||||||
Interest/NOPBT | 115.99% | 47.86% |