|
End-of-day quote
Korea S.E.
2026-08-31
|
5-day change | 1st Jan Change | ||
| 311,500.00 KRW | -0.48% |
|
+6.13% | +55.83% |
| 08-04 | LS Corp Says Investment in South Korea Rare-Earth Permanent Magnet Plant Not Finalized | MT |
| 07-22 | LS Global Inc. announced that it has received KRW 3 billion in funding from LS Corp. | CI |
Projected Income Statement: LS Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,096 | 17,493 | 24,516 | 27,545 | 31,825 | 41,599 | 42,385 | 45,127 |
| Change | - | 33.57% | 40.15% | 12.36% | 15.54% | 30.71% | 1.89% | 6.47% |
| EBITDA 1 | 909 | 1,009 | 1,305 | 1,554 | 1,568 | 2,577 | 2,735 | 3,158 |
| Change | - | 11.05% | 29.3% | 19.09% | 0.87% | 64.39% | 6.14% | 15.45% |
| EBIT 1 | 604 | 645.3 | 899.9 | 1,074 | 1,056 | 2,066 | 2,100 | 2,460 |
| Change | - | 6.83% | 39.46% | 19.36% | -1.65% | 95.58% | 1.67% | 17.14% |
| Interest Paid 2 | -177,781 | -228,328 | -392,751 | -429,413 | -385,403 | -382,667 | -378,000 | -375,400 |
| Earnings before Tax (EBT) 1 | 421 | 681 | 638.2 | 566.8 | 683.4 | 1,369 | 1,687 | 2,022 |
| Change | - | 61.75% | -6.27% | -11.19% | 20.57% | 100.35% | 23.2% | 19.85% |
| Net income 1 | 277.8 | 524.6 | 541.7 | 238.4 | 269.9 | 653.6 | 810.9 | 964.3 |
| Change | - | 88.85% | 3.27% | -55.99% | 13.23% | 142.13% | 24.06% | 18.92% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/5/24 | 2/5/25 | 2/2/26 | - | - | - |
Forecast Balance Sheet: LS Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,474 | 5,456 | 5,756 | 6,658 | 7,905 | 7,066 | 7,237 | 6,720 |
| Change | - | 57.05% | 5.5% | 15.67% | 18.73% | -10.62% | 2.42% | -7.14% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/5/24 | 2/5/25 | 2/2/26 | - | - | - |
Cash Flow Forecast: LS Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 303.3 | 483.7 | 593 | 886.3 | 1,148 | 847 | 1,183 | 1,228 |
| Change | - | 59.48% | 22.6% | 49.45% | 29.5% | -26.2% | 39.72% | 3.77% |
| Free Cash Flow (FCF) 1 | -436,495 | -16,617 | -231,652 | -28,213 | -941,432 | -638,000 | 568,000 | 880,000 |
| Change | - | 96.19% | -1,294.07% | 87.82% | -3,236.87% | 32.23% | 189.03% | 54.93% |
| Announcement Date | 2/14/22 | 2/14/23 | 2/5/24 | 2/5/25 | 2/2/26 | - | - | - |
Forecast Financial Ratios: LS Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.94% | 5.77% | 5.32% | 5.64% | 4.93% | 6.2% | 6.45% | 7% |
| EBIT Margin (%) | 4.61% | 3.69% | 3.67% | 3.9% | 3.32% | 4.97% | 4.96% | 5.45% |
| EBT Margin (%) | 3.21% | 3.89% | 2.6% | 2.06% | 2.15% | 3.29% | 3.98% | 4.48% |
| Net margin (%) | 2.12% | 3% | 2.21% | 0.87% | 0.85% | 1.57% | 1.91% | 2.14% |
| FCF margin (%) | -3,333.1% | -94.99% | -944.89% | -102.42% | -2,958.15% | -1,533.69% | 1,340.11% | 1,950.05% |
| FCF / Net Income (%) | -157,134.11% | -3,167.63% | -42,760.28% | -11,834.31% | -348,753.44% | -97,613.22% | 70,049.33% | 91,259.26% |
Profitability | ||||||||
| ROA | 2.29% | 3.07% | 2.46% | 1.22% | 1.19% | 3.72% | 4.08% | 4.58% |
| ROE | 7.96% | 10.1% | 8.89% | 5.81% | 6.66% | 12.25% | 13.96% | 14.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.82x | 5.41x | 4.41x | 4.28x | 5.04x | 2.74x | 2.65x | 2.13x |
| Debt / Free cash flow | -0.01x | -0.33x | -0.02x | -0.24x | -0.01x | -0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.32% | 2.77% | 2.42% | 3.22% | 3.61% | 2.04% | 2.79% | 2.72% |
| CAPEX / EBITDA (%) | 33.37% | 47.92% | 45.44% | 57.02% | 73.21% | 32.87% | 43.26% | 38.88% |
| CAPEX / FCF (%) | -0.07% | -2.91% | -0.26% | -3.14% | -0.12% | -0.13% | 0.21% | 0.14% |
Items per share | ||||||||
| Cash flow per share 1 | -4,796 | 16,868 | 13,164 | 31,371 | 7,483 | 36,260 | 37,640 | 39,654 |
| Change | - | 451.69% | -21.96% | 138.31% | -76.15% | 384.55% | 3.81% | 5.35% |
| Dividend per Share 1 | 1,450 | 1,450 | 1,550 | 1,600 | 1,650 | 2,529 | 2,593 | 2,629 |
| Change | - | 0% | 6.9% | 3.23% | 3.12% | 53.28% | 2.52% | 1.38% |
| Book Value Per Share 1 | 127,727 | 143,355 | 172,393 | 167,376 | 182,946 | 174,824 | 196,069 | 220,818 |
| Change | - | 12.24% | 20.26% | -2.91% | 9.3% | -4.44% | 12.15% | 12.62% |
| EPS 1 | 10,056 | 16,165 | 16,117 | 8,677 | 9,857 | 20,769 | 26,131 | 30,998 |
| Change | - | 60.75% | -0.3% | -46.16% | 13.6% | 110.7% | 25.82% | 18.62% |
| Nbr of stocks (in thousands) | 27,767 | 27,459 | 27,459 | 27,348 | 27,348 | 27,348 | 27,348 | 27,348 |
| Announcement Date | 2/14/22 | 2/14/23 | 2/5/24 | 2/5/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 11.9x |
| PBR | 1.78x | 1.59x |
| EV / Sales | 0.37x | 0.37x |
| Yield | 0.81% | 0.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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