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LS Eco Energy Ltd. (KR:229640)
:229640
South Korea Market
229640
LS Eco Energy Ltd.
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LS Eco Energy Ltd. (229640) Ratios

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LS Eco Energy Ltd. Ratios

KR:229640's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:229640's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.53 1.36 1.25 1.18
Quick Ratio
 0.94 0.92 0.82 0.73 0.70
Cash Ratio
 0.10 0.16 0.11 0.10 0.07
Solvency Ratio
 0.17 0.19 0.13 0.05 0.02
Operating Cash Flow Ratio
 <0.01 0.28 0.07 0.15 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 0.53 0.11 0.24 0.04
Net Current Asset Value
₩ 171.31B₩ 132.15B₩ 93.32B₩ 55.36B₩ 55.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.28 0.35 0.38 0.36
Debt-to-Equity Ratio
 0.68 0.66 0.93 1.07 1.24
Debt-to-Capital Ratio
 0.40 0.40 0.48 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 <0.01
Financial Leverage Ratio
 2.29 2.35 2.66 2.81 3.42
Debt Service Coverage Ratio
 -3.37 0.43 0.28 0.15 0.04
Interest Coverage Ratio
 10.11 10.56 6.41 2.30 3.29
Debt to Market Cap
 0.09 0.13 0.18 0.24 0.83
Interest Debt Per Share
 5.15K 4.72K 5.84K 5.57K 6.35K
Net Debt to EBITDA
 -0.24 1.30 2.23 4.53 14.53
Profitability Margins
Gross Profit Margin
9.14%10.32%8.23%7.75%6.51%
EBIT Margin
-52.20%6.96%6.34%2.93%0.40%
EBITDA Margin
-51.71%7.71%7.17%3.98%1.34%
Operating Profit Margin
6.55%6.96%5.15%4.03%3.35%
Pretax Profit Margin
6.01%6.37%5.53%1.18%-0.62%
Net Profit Margin
3.97%4.38%3.59%0.56%-0.23%
Continuous Operations Profit Margin
4.56%5.05%4.07%0.59%-1.12%
Net Income Per EBT
65.95%68.80%64.96%48.06%37.78%
EBT Per EBIT
91.77%91.55%107.41%29.14%-18.47%
Return on Assets (ROA)
7.68%8.56%6.39%1.01%-0.38%
Return on Equity (ROE)
19.88%20.11%17.03%2.84%-1.29%
Return on Capital Employed (ROCE)
26.67%28.81%21.88%18.29%16.81%
Return on Invested Capital (ROIC)
12.50%14.36%8.82%4.66%7.94%
Return on Tangible Assets
8.20%9.20%6.91%1.10%-0.41%
Earnings Yield
2.07%3.98%3.32%0.65%-0.87%
Efficiency Ratios
Receivables Turnover
 6.20 7.02 4.91 5.29 4.39
Payables Turnover
 14.14 12.82 11.48 12.06 6.79
Inventory Turnover
 5.17 5.40 5.22 5.24 4.71
Fixed Asset Turnover
 19.33 17.14 13.67 11.63 12.30
Asset Turnover
 1.94 1.95 1.78 1.79 1.62
Working Capital Turnover Ratio
 6.62 8.03 10.73 12.02 12.19
Cash Conversion Cycle
 103.62 91.11 112.54 108.39 106.90
Days of Sales Outstanding
 58.85 52.01 74.35 68.96 83.08
Days of Inventory Outstanding
 70.58 67.58 69.97 69.69 77.56
Days of Payables Outstanding
 25.81 28.47 31.79 30.26 53.74
Operating Cycle
 129.43 119.58 144.32 138.65 160.64
Cash Flow Ratios
Operating Cash Flow Per Share
 40.86 2.37K 610.73 1.24K 269.95
Free Cash Flow Per Share
 -21.56 2.30K 552.38 1.13K -34.06
CapEx Per Share
 62.42 67.08 58.35 114.16 304.01
Free Cash Flow to Operating Cash Flow
 -0.53 0.97 0.90 0.91 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.10 6.75 1.91 3.16 0.50
Capital Expenditure Coverage Ratio
 0.65 35.28 10.47 10.88 0.89
Operating Cash Flow Coverage Ratio
 <0.01 0.52 0.11 0.24 0.04
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.02 0.05 <0.01
Free Cash Flow Yield
-0.04%6.66%1.78%5.38%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.38 24.91 30.10 153.53 -115.01
Price-to-Sales (P/S) Ratio
 1.67 1.10 1.08 0.87 0.27
Price-to-Book (P/B) Ratio
 8.47 5.06 5.13 4.36 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.51K 15.02 56.12 18.58 -214.06
Price-to-Operating Cash Flow Ratio
 1.51K 14.60 50.76 16.87 27.00
Price-to-Earnings Growth (PEG) Ratio
 1.39 0.72 0.05 -0.49 1.02
Price-to-Fair Value
 8.47 5.06 5.13 4.36 1.49
Enterprise Value Multiple
 -3.48 15.59 17.32 26.33 34.69
Enterprise Value
 2.02T 1.15T 1.08T 765.82B 379.27B
EV to EBITDA
 -3.49 15.59 17.32 26.33 34.69
EV to Sales
 1.81 1.20 1.24 1.05 0.46
EV to Free Cash Flow
 -2.71K 16.38 64.41 22.44 -368.41
EV to Operating Cash Flow
 1.43K 15.92 58.26 20.38 46.48
Tangible Book Value Per Share
 6.72K 6.26K 5.29K 4.00K 4.06K
Shareholders’ Equity Per Share
 7.27K 6.83K 6.05K 4.80K 4.90K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.26 0.50 -0.80
Revenue Per Share
 32.35K 31.35K 28.65K 24.16K 27.08K
Net Income Per Share
 1.28K 1.37K 1.03K 136.46 -63.39
Tax Burden
 0.66 0.69 0.65 0.48 0.38
Interest Burden
 -0.12 0.92 0.87 0.40 -1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 1.50 0.52 9.10 -0.89
Currency in KRW