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Leeku Industrial Co., Ltd. (025820) Stock Statistics & Valuation Metrics

Total Valuation

Leeku Industrial Co., Ltd. has a market cap or net worth of KRW 109.69B. The enterprise value is KRW 301.56B.

Market Cap
KRW 109.69B
Enterprise Value
KRW 301.56B

Share Statistics

Leeku Industrial Co., Ltd. has 33,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,442,000
Owned by Insiders
―
Owned by Institutions
0.76%

Financial Efficiency

Leeku Industrial Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.36%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
2.35B
Profits Per Employee
50.55M
Employee Count
216
Asset Turnover
1.35
Inventory Turnover
2.40

Valuation Ratios

The current PE Ratio of Leeku Industrial Co., Ltd. is 4.59. Leeku Industrial Co., Ltd.’s PEG ratio is 0.07.

PE Ratio
4.59
PS Ratio
0.19
PB Ratio
0.68
Price to FCF
-4.08
Price to Operating Cash Flow
-6.95
PEG Ratio
0.07

Income Statement

In the last 12 months, Leeku Industrial Co., Ltd. had revenue of 507.78B and earned 10.92B in profits. Earnings per share was 326.53.

Revenue
507.78B
Gross Profit
31.30B
Operating Income
24.41B
Pretax Income
13.69B
Net Income
10.92B
EBITDA
29.90B
Earnings Per Share (EPS)
326.53

Cash Flow

In the last 12 months, operating cash flow was -16.12B and capital expenditures -11.37B, giving a free cash flow of -27.48B billion.

Operating Cash Flow
-16.12B
Free Cash Flow
-27.48B
Free Cash Flow per Share
-821.86

Dividends & Yields

Leeku Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.71%

Dividend Per Share
―
Dividend Yield
2.71%
Payout Ratio
N/A
Free Cash Flow Yield
-24.72%
Earnings Yield
21.96%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-33.43%
50-Day Moving Average
4075.90
200-Day Moving Average
4736.52
Relative Strength Index (RSI)
28.97
Average Volume (3m)
143.16K

Important Dates

Leeku Industrial Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Leeku Industrial Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 98.14%

Current Ratio
1.25
Quick Ratio
0.32
Debt to Market Cap
0.77
Net Debt to EBITDA
4.51
Interest Coverage Ratio
1.49

Taxes

In the past 12 months, Leeku Industrial Co., Ltd. has paid 2.77B in taxes.

Income Tax
2.77B
Effective Tax Rate
0.20

Enterprise Valuation

Leeku Industrial Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -10.06.

EV to Sales
0.46
EV to EBITDA
4.83
EV to Free Cash Flow
-10.06
EV to Operating Cash Flow
-17.16

Balance Sheet

Leeku Industrial Co., Ltd. has KRW 1.69B in cash and marketable securities with KRW 166.98B in debt, giving a net cash position of -KRW 165.29B billion.

Cash & Marketable Securities
KRW 1.69B
Total Debt
KRW 166.98B
Net Cash
-KRW 165.29B
Net Cash Per Share
-KRW 4,942.47
Tangible Book Value Per Share
KRW 4,928.26

Margins

Gross margin is 10.30%, with operating margin of 9.06%, and net profit margin of 4.10%.

Gross Margin
10.30%
Operating Margin
9.06%
Pretax Margin
5.49%
Net Profit Margin
4.10%
EBITDA Margin
9.62%
EBIT Margin
8.69%

Analyst Forecast

The average price target for Leeku Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
20.15%
EPS Growth Forecast
70.24%

Scores

Smart Score
―
AI Score
61