View Future GrowthLEADCORP 過去の業績過去 基準チェック /36LEADCORPの収益は年間平均-38.1%の割合で減少していますが、 Oil and Gas業界の収益は年間 減少しています。収益は年間1.2% 5.1%割合で 減少しています。 LEADCORPの自己資本利益率は4%であり、純利益率は4.8%です。主要情報-38.10%収益成長率-38.08%EPS成長率Oil and Gas 業界の成長26.24%収益成長率-5.08%株主資本利益率3.95%ネット・マージン4.77%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩164 (vs ₩106 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩164 (up from ₩106 loss in 2Q 2023). Revenue: ₩107.7b (up 1.1% from 2Q 2023). Net income: ₩4.19b (up ₩6.90b from 2Q 2023). Profit margin: 3.9% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩226 (vs ₩122 in 3Q 2022)Third quarter 2023 results: EPS: ₩226 (up from ₩122 in 3Q 2022). Revenue: ₩129.8b (down 19% from 3Q 2022). Net income: ₩5.78b (up 85% from 3Q 2022). Profit margin: 4.5% (up from 1.9% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • May 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 38% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩75.5b market cap, or US$50.1m).お知らせ • Mar 07The LEADCORP, Inc., Annual General Meeting, Mar 27, 2026The LEADCORP, Inc., Annual General Meeting, Mar 27, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 22, sejong-daero 21-gil, jung-gu, seoul South Korea分析記事 • Jan 29The LEADCORP, Inc.'s (KOSDAQ:012700) Low P/S No Reason For ExcitementThe LEADCORP, Inc.'s ( KOSDAQ:012700 ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a strong buy...Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 08 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.4%).Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 8th April 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 84% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.お知らせ • Nov 07The LEADCORP, Inc. announces Annual dividend, payable on April 08, 2026The LEADCORP, Inc. announced Annual dividend of KRW 100.0000 per share payable on April 08, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Jul 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩132.6b market cap, or US$95.9m).分析記事 • May 15The LEADCORP, Inc. (KOSDAQ:012700) Held Back By Insufficient Growth Even After Shares Climb 36%The The LEADCORP, Inc. ( KOSDAQ:012700 ) share price has done very well over the last month, posting an excellent gain...New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 44% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩132.6b market cap, or US$95.1m).Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,180, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 14x in the Consumer Finance industry in Asia. Total loss to shareholders of 29% over the past three years.お知らせ • May 12The LEADCORP, Inc. (KOSDAQ:A012700) agreed to acquire 47.30% stake in Mason Capital Corporation (KOSDAQ:A021880) from Cactus Buyout Fund VI managed by Cactus Private Equity Co., Ltd. for KRW 61.6 billion.The LEADCORP, Inc. (KOSDAQ:A012700) agreed to acquire 47.30% stake in Mason Capital Corporation (KOSDAQ:A021880) from Cactus Buyout Fund VI managed by Cactus Private Equity Co., Ltd. for KRW 61.6 billion on May 12, 2025. A cash consideration of KRW 61.62 billion will be paid by The LEADCORP, Inc. As part of consideration, KRW 61.62 billion is paid towards common equity of Mason Capital Corporation. The expected completion of the transaction is May 15, 2025.New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 44% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩98.5b market cap, or US$67.0m).お知らせ • Mar 08The LEADCORP, Inc., Annual General Meeting, Mar 28, 2025The LEADCORP, Inc., Annual General Meeting, Mar 28, 2025, at 08:30 Tokyo Standard Time. Location: conference room, 16, sejong-daero 19-gil, jung-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩118.6b market cap, or US$90.2m).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩164 (vs ₩106 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩164 (up from ₩106 loss in 2Q 2023). Revenue: ₩107.7b (up 1.1% from 2Q 2023). Net income: ₩4.19b (up ₩6.90b from 2Q 2023). Profit margin: 3.9% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.4b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (248% payout ratio). Market cap is less than US$100m (₩136.4b market cap, or US$99.7m).Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 13% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 13%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.7%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩226 (vs ₩122 in 3Q 2022)Third quarter 2023 results: EPS: ₩226 (up from ₩122 in 3Q 2022). Revenue: ₩129.8b (down 19% from 3Q 2022). Net income: ₩5.78b (up 85% from 3Q 2022). Profit margin: 4.5% (up from 1.9% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.4b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 8x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩134.4b market cap, or US$99.3m).New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 3.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 8x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin).Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per share at 11% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 August 2023. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.8%).Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.6%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,400, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Consumer Finance industry in Asia. Total returns to shareholders of 73% over the past three years.Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 11 August 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 9.1%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.7%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩7,290, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Consumer Finance industry in Asia. Total returns to shareholders of 71% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 11 August 2021. Trailing yield: 9.3%. Within top quartile of South Korean dividend payers (2.1%). Higher than average of industry peers (1.2%).分析記事 • Apr 14Here's Why I Think LEADCORP (KOSDAQ:012700) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Mar 19What Kind Of Investors Own Most Of The LEADCORP, Inc. (KOSDAQ:012700)?Every investor in The LEADCORP, Inc. ( KOSDAQ:012700 ) should be aware of the most powerful shareholder groups. Large...Is New 90 Day High Low • Mar 12New 90-day high: ₩7,250The company is up 7.0% from its price of ₩6,790 on 11 December 2020. The South Korean market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Finance industry, which is down 3.0% over the same period.分析記事 • Feb 24LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 37% In The Past Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But in any portfolio...分析記事 • Feb 03Should You Or Shouldn't You: A Dividend Analysis on The LEADCORP, Inc. (KOSDAQ:012700)Could The LEADCORP, Inc. ( KOSDAQ:012700 ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Jan 18New 90-day low: ₩6,520The company is down 5.0% from its price of ₩6,840 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 8.0% over the same period.分析記事 • Jan 13Is Now The Time To Put LEADCORP (KOSDAQ:012700) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Dec 23The LEADCORP, Inc. (KOSDAQ:012700) Looks Like A Good Stock, And It's Going Ex-Dividend SoonThe LEADCORP, Inc. ( KOSDAQ:012700 ) stock is about to trade ex-dividend in four days. Ex-dividend means that investors...分析記事 • Dec 18Here's What The LEADCORP, Inc.'s (KOSDAQ:012700) Shareholder Ownership Structure Looks LikeEvery investor in The LEADCORP, Inc. ( KOSDAQ:012700 ) should be aware of the most powerful shareholder groups. Large...分析記事 • Nov 25LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 34% In The Past Five YearsIdeally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...収支内訳LEADCORP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A012700 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26411,94119,64356,205031 Dec 25387,71013,34851,249030 Sep 25367,17414,60143,295030 Jun 25368,74617,86739,684031 Mar 25386,2938,83638,307031 Dec 24420,4809,75737,451030 Sep 24473,730-9,95673,940030 Jun 24489,590-14,11561,609031 Mar 24488,455-21,01337,945031 Dec 23490,568-13,85041,059030 Sep 23490,413-6,31439,794030 Jun 23528,732-2,58742,738031 Mar 23601,91417,75347,530031 Dec 22635,21626,31248,213030 Sep 22639,81045,60256,074030 Jun 22608,37842,73056,162031 Mar 22537,57340,41656,451031 Dec 21492,45440,19260,148030 Sep 21444,33640,12858,246030 Jun 21409,18950,89057,493031 Mar 21391,93346,74558,490031 Dec 20373,20045,87354,264030 Sep 20393,11642,76550,878030 Jun 20415,12643,30652,255031 Mar 20461,82343,86252,439031 Dec 19495,35940,58655,003030 Sep 19543,07138,96064,480030 Jun 19531,48435,05166,080031 Mar 19481,98531,63768,175031 Dec 18463,60131,99370,620030 Sep 18406,18232,741158,427030 Jun 18405,75934,326161,017031 Mar 18424,02835,128162,156031 Dec 17442,47036,218162,914030 Sep 17450,19032,206154,070030 Jun 17454,48529,767153,745031 Mar 17462,55531,019151,149031 Dec 16438,47132,987149,344030 Sep 16444,51240,392128,304030 Jun 16423,48443,464125,706031 Mar 16390,37742,625125,301031 Dec 15371,85540,838123,927030 Sep 15332,00041,189101,296030 Jun 15332,78840,492100,2910質の高い収益: A012700 非現金収入 のレベルが高いです。利益率の向上: A012700の現在の純利益率 (4.8%)は、昨年(2.3%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A012700の収益は過去 5 年間で年間38.1%減少しました。成長の加速: A012700の過去 1 年間の収益成長率 ( 122.3% ) は、5 年間の平均 ( 年間-38.1%を上回っています。収益対業界: A012700の過去 1 年間の収益成長率 ( 122.3% ) はOil and Gas業界50.8%を上回りました。株主資本利益率高いROE: A012700の 自己資本利益率 ( 4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 02:33終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The LEADCORP, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jungsoo KimKorea Investment & Securities Co., Ltd.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩164 (vs ₩106 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩164 (up from ₩106 loss in 2Q 2023). Revenue: ₩107.7b (up 1.1% from 2Q 2023). Net income: ₩4.19b (up ₩6.90b from 2Q 2023). Profit margin: 3.9% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩226 (vs ₩122 in 3Q 2022)Third quarter 2023 results: EPS: ₩226 (up from ₩122 in 3Q 2022). Revenue: ₩129.8b (down 19% from 3Q 2022). Net income: ₩5.78b (up 85% from 3Q 2022). Profit margin: 4.5% (up from 1.9% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • May 31New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Earnings have declined by 38% per year over the past 5 years. High level of non-cash earnings (21% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩75.5b market cap, or US$50.1m).
お知らせ • Mar 07The LEADCORP, Inc., Annual General Meeting, Mar 27, 2026The LEADCORP, Inc., Annual General Meeting, Mar 27, 2026, at 08:30 Tokyo Standard Time. Location: conference room, 22, sejong-daero 21-gil, jung-gu, seoul South Korea
分析記事 • Jan 29The LEADCORP, Inc.'s (KOSDAQ:012700) Low P/S No Reason For ExcitementThe LEADCORP, Inc.'s ( KOSDAQ:012700 ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a strong buy...
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 08 April 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.4%).
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 8th April 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (14% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 84% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years.
お知らせ • Nov 07The LEADCORP, Inc. announces Annual dividend, payable on April 08, 2026The LEADCORP, Inc. announced Annual dividend of KRW 100.0000 per share payable on April 08, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Jul 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩132.6b market cap, or US$95.9m).
分析記事 • May 15The LEADCORP, Inc. (KOSDAQ:012700) Held Back By Insufficient Growth Even After Shares Climb 36%The The LEADCORP, Inc. ( KOSDAQ:012700 ) share price has done very well over the last month, posting an excellent gain...
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 44% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₩132.6b market cap, or US$95.1m).
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩5,180, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 14x in the Consumer Finance industry in Asia. Total loss to shareholders of 29% over the past three years.
お知らせ • May 12The LEADCORP, Inc. (KOSDAQ:A012700) agreed to acquire 47.30% stake in Mason Capital Corporation (KOSDAQ:A021880) from Cactus Buyout Fund VI managed by Cactus Private Equity Co., Ltd. for KRW 61.6 billion.The LEADCORP, Inc. (KOSDAQ:A012700) agreed to acquire 47.30% stake in Mason Capital Corporation (KOSDAQ:A021880) from Cactus Buyout Fund VI managed by Cactus Private Equity Co., Ltd. for KRW 61.6 billion on May 12, 2025. A cash consideration of KRW 61.62 billion will be paid by The LEADCORP, Inc. As part of consideration, KRW 61.62 billion is paid towards common equity of Mason Capital Corporation. The expected completion of the transaction is May 15, 2025.
New Risk • Mar 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 44% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (₩98.5b market cap, or US$67.0m).
お知らせ • Mar 08The LEADCORP, Inc., Annual General Meeting, Mar 28, 2025The LEADCORP, Inc., Annual General Meeting, Mar 28, 2025, at 08:30 Tokyo Standard Time. Location: conference room, 16, sejong-daero 19-gil, jung-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 23 April 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.8%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩118.6b market cap, or US$90.2m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩164 (vs ₩106 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩164 (up from ₩106 loss in 2Q 2023). Revenue: ₩107.7b (up 1.1% from 2Q 2023). Net income: ₩4.19b (up ₩6.90b from 2Q 2023). Profit margin: 3.9% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩136.4b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (248% payout ratio). Market cap is less than US$100m (₩136.4b market cap, or US$99.7m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 13% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 13%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.7%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩226 (vs ₩122 in 3Q 2022)Third quarter 2023 results: EPS: ₩226 (up from ₩122 in 3Q 2022). Revenue: ₩129.8b (down 19% from 3Q 2022). Net income: ₩5.78b (up 85% from 3Q 2022). Profit margin: 4.5% (up from 1.9% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
New Risk • Oct 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.4b (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 8x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩134.4b market cap, or US$99.3m).
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 3.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.6% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (dividend per share is over 8x earnings per share). Profit margins are more than 30% lower than last year (0.5% net profit margin).
Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per share at 11% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 August 2023. Payout ratio is on the higher end at 93%, however this is supported by cash flows. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.8%).
Upcoming Dividend • Dec 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 25 April 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 10.0%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.6%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩7,400, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Consumer Finance industry in Asia. Total returns to shareholders of 73% over the past three years.
Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 11 August 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 9.1%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (1.7%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩7,290, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 16x in the Consumer Finance industry in Asia. Total returns to shareholders of 71% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).
Upcoming Dividend • Jun 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 11 August 2021. Trailing yield: 9.3%. Within top quartile of South Korean dividend payers (2.1%). Higher than average of industry peers (1.2%).
分析記事 • Apr 14Here's Why I Think LEADCORP (KOSDAQ:012700) Might Deserve Your Attention TodayLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Mar 19What Kind Of Investors Own Most Of The LEADCORP, Inc. (KOSDAQ:012700)?Every investor in The LEADCORP, Inc. ( KOSDAQ:012700 ) should be aware of the most powerful shareholder groups. Large...
Is New 90 Day High Low • Mar 12New 90-day high: ₩7,250The company is up 7.0% from its price of ₩6,790 on 11 December 2020. The South Korean market is also up 7.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Finance industry, which is down 3.0% over the same period.
分析記事 • Feb 24LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 37% In The Past Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But in any portfolio...
分析記事 • Feb 03Should You Or Shouldn't You: A Dividend Analysis on The LEADCORP, Inc. (KOSDAQ:012700)Could The LEADCORP, Inc. ( KOSDAQ:012700 ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Jan 18New 90-day low: ₩6,520The company is down 5.0% from its price of ₩6,840 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 8.0% over the same period.
分析記事 • Jan 13Is Now The Time To Put LEADCORP (KOSDAQ:012700) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Dec 23The LEADCORP, Inc. (KOSDAQ:012700) Looks Like A Good Stock, And It's Going Ex-Dividend SoonThe LEADCORP, Inc. ( KOSDAQ:012700 ) stock is about to trade ex-dividend in four days. Ex-dividend means that investors...
分析記事 • Dec 18Here's What The LEADCORP, Inc.'s (KOSDAQ:012700) Shareholder Ownership Structure Looks LikeEvery investor in The LEADCORP, Inc. ( KOSDAQ:012700 ) should be aware of the most powerful shareholder groups. Large...
分析記事 • Nov 25LEADCORP's (KOSDAQ:012700) Stock Price Has Reduced 34% In The Past Five YearsIdeally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...