LS Electric Co Ltd

Chart & Performance

D1W1MN

P/E

21.94

P/S

1.07

EPS

6,945.25

Div Yield, %

0.72%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

11.23%

Revenues

4.23t

+25.27%

Net income

205.96b

+128.08%

CFO

214.65b

Dividend

Dec 27, 20232800 KRW/sh

Earnings

Jan 28, 2025

Profile

LS ELECTRIC Co., Ltd. operates as a smart energy solutions provider worldwide. The company's smart power solutions include energy management systems, supervisory control and data acquisition systems, distribution management systems, distribution control systems, micro grid systems, and diagnosis solutions; systems comprise gas insulated switchgears, power transformers, HVDC solutions, power distribution products, modular substations, photovoltaic systems, and energy storage systems; and devices consists of low and medium voltage products, protective relays and measuring devices, and DC components. It also provides various automation solutions ranging from unit devices to process control, such as programmable logic controller that controls devices; AC drive, which converts motor speed; servo that controls the devices; human machine interfaces, which provide real-time monitoring of devices; and inverters and gearboxes. In addition, the company offers smart railway solutions comprising signaling systems and power supply systems. The company was formerly known as LSIS Co., Ltd. and changed its name to LS ELECTRIC Co., Ltd. in 2020. LS ELECTRIC Co., Ltd. was founded in 1974 and is headquartered in Anyang, South Korea.

URL

https://www.ls-electric.com/

IPO date

Jul 11, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,230,482,628 25.27%	3,377,070,216 26.56%	2,668,264,980 11.05%
Cost of revenue	3,664,839,905	2,978,798,199	2,450,883,349
Unusual Expense (Income)
NOPBT	565,642,723	398,272,017	217,381,632
NOPBT Margin	13.37%	11.79%	8.15%
Operating Taxes	56,119,941	34,989,504	25,897,896
Tax Rate	9.92%	8.79%	11.91%
NOPAT	509,522,782	363,282,514	191,483,735
Net income	205,961,759 128.08%	90,303,429 6.57%	84,736,316 -0.52%
Dividends	(32,495,351)	(29,524,622)	(32,257,334)
Dividend yield	1.51%	1.78%	1.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	441,728,252	547,682,445	264,065,007
Long-term debt	603,062,973	380,437,334	480,680,171
Deferred revenue		1,586,000	2,256,035
Other long-term liabilities	13,725,722	27,095,577	(610)
Net debt	303,486,476	267,989,087	(68,364,337)
Cash flow
Cash from operating activities	214,646,331	(145,446,470)	101,544,478
CAPEX	(127,242,217)	(120,112,308)	(63,747,737)
Cash from investing activities	(193,360,001)	(131,064,577)	(120,431,432)
Cash from financing activities	2,612,022	134,653,917	34,812,593
FCF	318,588,532	(36,212,859)	76,128,121
Balance
Cash	613,309,685	572,247,464	724,442,382
Long term investments	127,995,065	87,883,228	88,667,133
Excess cash	529,780,618	491,277,181	679,696,266
Stockholders' equity	1,760,959,331	1,582,176,618	1,503,047,972
Invested Capital	2,196,162,644	1,964,810,398	1,497,729,469
ROIC	24.49%	20.98%	13.54%
ROCE	20.75%	16.22%	9.88%
EV
Common stock shares outstanding	29,371	29,348	29,325
Price	73,200.00 29.79%	56,400.00 1.08%	55,800.00 -11.57%
Market cap	2,149,944,097 29.89%	1,655,254,385 1.16%	1,636,336,451 -11.57%
EV	2,464,702,929	1,920,842,103	1,559,758,506
EBITDA	667,729,851	500,451,732	318,837,458
EV/EBITDA	3.69	3.84	4.89
Interest	42,096,280	20,415,000	14,881,000
Interest/NOPBT	7.44%	5.13%	6.85%