Total Valuation
Leeku Industrial Co., Ltd. has a market cap or net worth of ₩114.20B. The enterprise value is ―.
Market Cap₩114.20B
Enterprise Value―
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 Outstanding33,442,000
Owned by Insiders―
Owned by Institutions―
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 Employee2.35B
Profits Per Employee50.55M
Employee Count216
Asset Turnover1.35
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Leeku Industrial Co., Ltd. is 5.8. Leeku Industrial Co., Ltd.’s PEG ratio is -1.28.
PE Ratio5.8
PS Ratio0.37
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-14.57
Price to Operating Cash Flow-3.41
PEG Ratio-1.28
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.
Revenue507.78B
Gross Profit31.30B
Operating Income24.41B
Pretax Income13.69B
Net Income10.92B
EBITDA29.90B
Earnings Per Share (EPS)326.53
Cash Flow
In the last 12 months, operating cash flow was -36.33B and capital expenditures -10.16B, giving a free cash flow of -46.49B billion.
Operating Cash Flow-36.33B
Free Cash Flow-46.49B
Free Cash Flow per Share-1.39K
Dividends & Yields
Leeku Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-26.75%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)210.82K
Important Dates
Leeku Industrial Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Leeku Industrial Co., Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 115.62%
Current Ratio1.25
Quick Ratio0.32
Debt to Market Cap0.77
Net Debt to EBITDA4.51
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Leeku Industrial Co., Ltd. has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.20
Enterprise Valuation
Leeku Industrial Co., Ltd. EV to EBITDA ratio is 10.74, with an EV/FCF ratio of -25.11.
EV to Sales0.63
EV to EBITDA10.74
EV to Free Cash Flow-25.11
EV to Operating Cash Flow-70.47
Balance Sheet
Leeku Industrial Co., Ltd. has ₩1.36B in cash and marketable securities with ₩181.75B in debt, giving a net cash position of -₩180.39B billion.
Cash & Marketable Securities₩1.36B
Total Debt₩181.75B
Net Cash-₩180.39B
Net Cash Per Share-₩5.39K
Tangible Book Value Per Share₩4.32K
Margins
Gross margin is 8.48%, with operating margin of 4.81%, and net profit margin of 2.15%.
Gross Margin8.48%
Operating Margin4.81%
Pretax Margin2.70%
Net Profit Margin2.15%
EBITDA Margin5.89%
EBIT Margin4.81%
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 Count0
Revenue Growth Forecast7.20%
EPS Growth Forecast31.77%