Loading...
XKRX
229640
Market cap735mUSD
May 27, Last price  
33,300.00KRW
1D
-4.86%
1Q
-12.37%
Jan 2017
488.34%
IPO
405.31%
Name

LS Cable & System Asia Ltd

Chart & Performance

D1W1MN
P/E
32.33
P/S
1.16
EPS
1,030.04
Div Yield, %
—
Shrs. gr., 5y
2.52%
Rev. gr., 5y
10.80%
Revenues
868.97b
+18.86%
200,134,418,190345,137,250,480403,742,015,750441,272,165,320520,302,892,980579,612,301,480750,616,895,540818,494,728,190731,067,866,970868,966,083,140
Net income
31.24b
+656.40%
5,476,741,84013,194,638,27012,827,063,9509,899,809,29016,022,619,7907,325,364,70014,683,203,900-9,132,588,2604,129,886,41031,238,497,160
CFO
18.52b
-50.72%
-5,061,472,05025,659,272,350-7,410,467,32020,585,179,460-22,782,993,790-13,703,004,000-32,480,409,1908,160,195,39037,585,967,69018,522,125,220
Dividend
Dec 27, 2023200 KRW/sh

Profile

LS Cable & System Asia Ltd. manufactures and sells cables for the electricity boards and news agencies worldwide. It offers overhead wires; LV/MV and HV power cables; and communication cables comprising UTP, optical fiber, and shielding cables. The company was founded in 2015 and is headquartered in Anyang, South Korea. LS Cable & System Asia Ltd. is a subsidiary of LS Cable & System Ltd.
URL
http://www.lscnsasia.co.kr/
IPO date
Sep 22, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
868,966,083
18.86%
731,067,867
-10.68%
818,494,728
9.04%
Cost of revenue
814,927,751
693,332,171
783,035,446
Unusual Expense (Income)
NOPBT
54,038,332
37,735,696
35,459,282
NOPBT Margin
6.22%
5.16%
4.33%
Operating Taxes
12,740,242
4,310,961
4,060,945
Tax Rate
23.58%
11.42%
11.45%
NOPAT
41,298,090
33,424,735
31,398,338
Net income
31,238,497
656.40%
4,129,886
-145.22%
(9,132,588)
-162.20%
Dividends
(7,919,875)
(8,421,189)
(7,254,618)
Dividend yield
0.74%
1.33%
3.29%
Proceeds from repurchase of equity
1,391,795
BB yield
-0.22%
Debt
Debt current
168,346,897
154,034,237
182,625,272
Long-term debt
3,777,902
3,721,074
2,377,315
Deferred revenue
5
Other long-term liabilities
1,072,920
669,468
623,866
Net debt
140,886,136
133,244,804
160,092,135
Cash flow
Cash from operating activities
18,522,125
37,585,968
8,160,195
CAPEX
(1,769,621)
(3,452,189)
(9,189,653)
Cash from investing activities
(4,481,855)
(3,792,245)
(10,473,424)
Cash from financing activities
(6,915,630)
(35,182,328)
13,738,371
FCF
(9,338,254)
62,066,611
31,439,904
Balance
Cash
34,893,980
24,195,325
26,093,980
Long term investments
(3,655,317)
315,182
(1,183,529)
Excess cash
Stockholders' equity
90,706,152
62,307,929
65,705,871
Invested Capital
354,542,290
311,917,248
341,944,455
ROIC
12.39%
10.22%
9.41%
ROCE
14.49%
11.97%
10.26%
EV
Common stock shares outstanding
34,677
30,265
30,228
Price
31,000.00
48.33%
20,900.00
186.69%
7,290.00
-8.07%
Market cap
1,074,987,279
69.95%
632,540,799
187.05%
220,359,029
-8.07%
EV
1,229,439,995
930,855,739
544,827,518
EBITDA
61,270,186
45,420,513
43,121,988
EV/EBITDA
20.07
20.49
12.63
Interest
6,981,714
12,805,032
8,343,231
Interest/NOPBT
12.92%
33.93%
23.53%