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LS Electric Co., Ltd. (KR:010120)
:010120
South Korea Market
010120
LS Electric Co., Ltd.
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LS Electric Co., Ltd. (010120) Ratios

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LS Electric Co., Ltd. Ratios

KR:010120's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:010120's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.73 1.65 1.80 1.68
Quick Ratio
 1.21 1.44 1.38 1.43 1.35
Cash Ratio
 0.23 0.41 0.36 0.40 0.40
Solvency Ratio
 0.14 0.15 0.14 0.15 0.11
Operating Cash Flow Ratio
 >-0.01 0.16 0.12 0.15 -0.10
Short-Term Operating Cash Flow Coverage
 >-0.01 0.53 0.38 0.51 -0.28
Net Current Asset Value
₩ 437.00B₩ 414.53B₩ 457.09B₩ 596.34B₩ 567.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.27 0.26 0.27
Debt-to-Equity Ratio
 0.71 0.67 0.67 0.58 0.58
Debt-to-Capital Ratio
 0.42 0.40 0.40 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.26 0.27 0.24 0.23 0.18
Financial Leverage Ratio
 2.81 2.39 2.44 2.18 2.14
Debt Service Coverage Ratio
 0.64 0.68 0.62 0.77 0.40
Interest Coverage Ratio
 10.46 8.17 8.90 7.72 9.19
Debt to Market Cap
 0.05 0.10 0.25 0.43 0.53
Interest Debt Per Share
 10.73K 9.73K 8.60K 7.02K 6.29K
Net Debt to EBITDA
 1.25 1.15 1.15 0.99 1.38
Profitability Margins
Gross Profit Margin
21.48%21.45%19.94%18.28%17.67%
EBIT Margin
9.46%8.42%8.29%7.24%4.42%
EBITDA Margin
11.91%11.08%10.79%9.65%7.44%
Operating Profit Margin
9.41%8.60%8.56%7.68%5.55%
Pretax Profit Margin
9.37%8.25%7.32%6.24%3.76%
Net Profit Margin
6.83%5.78%5.24%4.87%2.67%
Continuous Operations Profit Margin
6.74%5.73%5.32%4.92%2.72%
Net Income Per EBT
72.91%69.99%71.61%77.99%71.12%
EBT Per EBIT
99.56%96.01%85.54%81.29%67.71%
Return on Assets (ROA)
6.50%5.78%5.32%5.52%2.72%
Return on Equity (ROE)
18.86%13.85%12.98%12.03%5.81%
Return on Capital Employed (ROCE)
17.26%13.79%14.77%14.22%9.70%
Return on Invested Capital (ROIC)
9.95%8.01%8.66%9.39%5.48%
Return on Tangible Assets
6.69%5.99%5.56%5.66%2.79%
Earnings Yield
1.28%2.10%5.02%9.57%5.46%
Efficiency Ratios
Receivables Turnover
 2.17 2.90 2.59 3.08 2.82
Payables Turnover
 7.42 8.87 8.93 9.38 7.71
Inventory Turnover
 6.08 7.06 7.15 6.55 6.04
Fixed Asset Turnover
 5.34 4.80 4.94 5.66 5.17
Asset Turnover
 0.95 1.00 1.01 1.13 1.02
Working Capital Turnover Ratio
 4.36 3.86 3.85 4.01 3.39
Cash Conversion Cycle
 179.17 136.32 151.34 135.49 142.61
Days of Sales Outstanding
 168.36 125.77 141.12 118.67 129.52
Days of Inventory Outstanding
 59.99 51.73 51.08 55.75 60.44
Days of Payables Outstanding
 49.18 41.17 40.87 38.92 47.35
Operating Cycle
 228.35 177.49 192.20 174.41 189.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.00 2.02K 1.56K 1.46K -991.18
Free Cash Flow Per Share
 -1.29K 667.21 531.56 615.99 -1.81K
CapEx Per Share
 1.27K 1.35K 1.03K 845.53 818.54
Free Cash Flow to Operating Cash Flow
 64.49 0.33 0.34 0.42 1.83
Dividend Paid and CapEx Coverage Ratio
 -0.01 1.04 0.98 1.37 -0.97
Capital Expenditure Coverage Ratio
 -0.02 1.49 1.52 1.73 -1.21
Operating Cash Flow Coverage Ratio
 >-0.01 0.22 0.19 0.22 -0.16
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.05 0.05 -0.04
Free Cash Flow Yield
-0.61%0.73%1.65%4.20%-16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.87 47.69 19.91 10.45 18.33
Price-to-Sales (P/S) Ratio
 5.39 2.75 1.04 0.51 0.49
Price-to-Book (P/B) Ratio
 14.17 6.60 2.58 1.26 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -162.10 137.89 60.50 23.80 -6.23
Price-to-Operating Cash Flow Ratio
 -10.30K 45.56 20.65 10.03 -11.38
Price-to-Earnings Growth (PEG) Ratio
 1.19 2.46 1.31 0.08 2.83
Price-to-Fair Value
 14.17 6.60 2.58 1.26 1.07
Enterprise Value Multiple
 46.48 25.99 10.83 6.26 7.96
Enterprise Value
 31.65T 14.29T 5.32T 2.56T 2.00T
EV to EBITDA
 46.70 25.99 10.83 6.26 7.96
EV to Sales
 5.56 2.88 1.17 0.60 0.59
EV to Free Cash Flow
 -167.37 144.25 67.71 28.27 -7.54
EV to Operating Cash Flow
 -10.79K 47.66 23.11 11.91 -13.76
Tangible Book Value Per Share
 13.84K 13.24K 11.52K 11.10K 9.97K
Shareholders’ Equity Per Share
 14.53K 13.94K 12.44K 11.66K 10.59K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 0.27 0.21 0.28
Revenue Per Share
 38.83K 33.41K 30.81K 28.81K 23.01K
Net Income Per Share
 2.65K 1.93K 1.62K 1.40K 615.40
Tax Burden
 0.73 0.70 0.72 0.78 0.71
Interest Burden
 0.99 0.98 0.88 0.86 0.85
Research & Development to Revenue
 0.02 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 >-0.01 1.05 0.95 1.04 -1.58
Currency in KRW