XKRX006260
Market cap1.86bUSD
Dec 23, Last price
98,400.00KRW
1D
5.47%
1Q
-17.24%
Jan 2017
65.94%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 24,480,743,000 39.96% | 17,491,338,000 33.63% | 13,089,102,000 25.32% | |||||||
Cost of revenue | 22,861,180,000 | 16,309,595,000 | 12,080,846,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,619,563,000 | 1,181,743,000 | 1,008,256,000 | |||||||
NOPBT Margin | 6.62% | 6.76% | 7.70% | |||||||
Operating Taxes | 63,646,000 | 148,791,000 | 46,936,000 | |||||||
Tax Rate | 3.93% | 12.59% | 4.66% | |||||||
NOPAT | 1,555,917,000 | 1,032,952,000 | 961,320,000 | |||||||
Net income | 435,964,000 -3.45% | 451,561,000 62.56% | 277,785,000 42.21% | |||||||
Dividends | (64,180,000) | (62,646,000) | (65,021,000) | |||||||
Dividend yield | 2.51% | 3.25% | 4.33% | |||||||
Proceeds from repurchase of equity | 77,511,000 | (7,531,000) | 3,398,281,000 | |||||||
BB yield | -3.03% | 0.39% | -226.22% | |||||||
Debt | ||||||||||
Debt current | 5,296,210,000 | 4,893,433,000 | 2,548,878,000 | |||||||
Long-term debt | 2,490,134,000 | 2,419,921,000 | 2,446,794,000 | |||||||
Deferred revenue | 679,000 | 1,909,000 | 3,530,000 | |||||||
Other long-term liabilities | 268,351,000 | 220,090,000 | 235,247,000 | |||||||
Net debt | 4,821,009,000 | 4,943,770,000 | 1,999,036,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,391,000 | 467,114,000 | (133,177,000) | |||||||
CAPEX | (651,804,000) | (518,691,000) | (327,954,000) | |||||||
Cash from investing activities | (714,354,000) | (1,039,601,000) | (444,232,000) | |||||||
Cash from financing activities | 372,184,000 | 971,069,000 | 279,629,000 | |||||||
FCF | 146,772,000 | (2,502,315,000) | 31,559,000 | |||||||
Balance | ||||||||||
Cash | 2,029,076,000 | 1,957,781,000 | 1,479,274,000 | |||||||
Long term investments | 936,259,000 | 411,803,000 | 1,517,362,000 | |||||||
Excess cash | 1,741,297,850 | 1,495,017,100 | 2,342,180,900 | |||||||
Stockholders' equity | 6,498,756,000 | 5,397,754,000 | 4,483,549,000 | |||||||
Invested Capital | 12,899,205,150 | 11,354,044,900 | 7,473,787,100 | |||||||
ROIC | 12.83% | 10.97% | 13.91% | |||||||
ROCE | 10.86% | 9.05% | 10.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,453 | 27,693 | 27,767 | |||||||
Price | 93,200.00 33.72% | 69,700.00 28.84% | 54,100.00 -24.23% | |||||||
Market cap | 2,558,590,615 32.56% | 1,930,190,739 28.49% | 1,502,198,541 -24.23% | |||||||
EV | 13,863,782,615 | 8,448,080,739 | 4,664,902,541 | |||||||
EBITDA | 2,025,026,000 | 1,520,190,000 | 1,313,183,000 | |||||||
EV/EBITDA | 6.85 | 5.56 | 3.55 | |||||||
Interest | 392,751,000 | 185,284,000 | 105,637,000 | |||||||
Interest/NOPBT | 24.25% | 15.68% | 10.48% |