XKRX
006260
Market cap3.49bUSD
Jul 25, Last price
176,400.00KRW
1D
0.57%
1Q
39.23%
Jan 2017
197.47%
Name
LS Corp
Chart & Performance
Profile
LS Corp., through its subsidiaries, engages in electric power, automation, machinery, materials, and energy businesses in South Korea and internationally. The company offers electric power transmission/distribution and telecommunication products, including power and telecommunication cables, switchgears/switch boards, electronic meters, and transformers/EHV transformers; and automation products comprising inverters and programmable logic controllers, as well as LNG/LPG distribution services. It also provides materials, such as electronic copper cathodes and copper rods; and machinery and components, such as agricultural machinery/tractors, injection molding systems, and magnet wires. The company was founded in 1936 is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 27,544,663,000 12.52% | 24,480,743,000 39.96% | 17,491,338,000 33.63% | |||||||
Cost of revenue | 25,617,758,000 | 22,861,180,000 | 16,309,595,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,926,905,000 | 1,619,563,000 | 1,181,743,000 | |||||||
NOPBT Margin | 7.00% | 6.62% | 6.76% | |||||||
Operating Taxes | 169,434,000 | 63,646,000 | 148,791,000 | |||||||
Tax Rate | 8.79% | 3.93% | 12.59% | |||||||
NOPAT | 1,757,471,000 | 1,555,917,000 | 1,032,952,000 | |||||||
Net income | 237,334,000 -45.56% | 435,964,000 -3.45% | 451,561,000 62.56% | |||||||
Dividends | (104,014,000) | (64,180,000) | (62,646,000) | |||||||
Dividend yield | 4.03% | 2.51% | 3.25% | |||||||
Proceeds from repurchase of equity | (6,990,000) | 77,511,000 | (7,531,000) | |||||||
BB yield | 0.27% | -3.03% | 0.39% | |||||||
Debt | ||||||||||
Debt current | 5,896,826,000 | 5,296,210,000 | 4,893,433,000 | |||||||
Long-term debt | 2,669,626,000 | 2,490,134,000 | 2,419,921,000 | |||||||
Deferred revenue | 679,000 | 1,909,000 | ||||||||
Other long-term liabilities | 362,436,000 | 268,351,000 | 220,090,000 | |||||||
Net debt | 6,231,126,000 | 4,821,009,000 | 4,943,770,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 858,072,000 | 361,391,000 | 467,114,000 | |||||||
CAPEX | (886,285,000) | (651,804,000) | (518,691,000) | |||||||
Cash from investing activities | (890,932,000) | (714,354,000) | (1,039,601,000) | |||||||
Cash from financing activities | (111,227,000) | 372,184,000 | 971,069,000 | |||||||
FCF | 660,901,000 | 146,772,000 | (2,502,315,000) | |||||||
Balance | ||||||||||
Cash | 1,814,557,000 | 2,029,076,000 | 1,957,781,000 | |||||||
Long term investments | 520,769,000 | 936,259,000 | 411,803,000 | |||||||
Excess cash | 958,092,850 | 1,741,297,850 | 1,495,017,100 | |||||||
Stockholders' equity | 6,927,623,000 | 6,498,756,000 | 5,397,754,000 | |||||||
Invested Capital | 14,693,526,150 | 12,899,205,150 | 11,354,044,900 | |||||||
ROIC | 12.74% | 12.83% | 10.97% | |||||||
ROCE | 12.14% | 10.86% | 9.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,344 | 27,453 | 27,693 | |||||||
Price | 94,300.00 1.18% | 93,200.00 33.72% | 69,700.00 28.84% | |||||||
Market cap | 2,578,508,458 0.78% | 2,558,590,615 32.56% | 1,930,190,739 28.49% | |||||||
EV | 11,098,927,458 | 13,863,782,615 | 8,448,080,739 | |||||||
EBITDA | 2,408,212,000 | 2,025,026,000 | 1,520,190,000 | |||||||
EV/EBITDA | 4.61 | 6.85 | 5.56 | |||||||
Interest | 429,413,000 | 392,751,000 | 185,284,000 | |||||||
Interest/NOPBT | 22.29% | 24.25% | 15.68% |