LS Eco Energy Balance Sheet Health

Financial Health criteria checks 3/6

LS Eco Energy has a total shareholder equity of ₩178.0B and total debt of ₩160.3B, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are ₩441.3B and ₩263.2B respectively. LS Eco Energy's EBIT is ₩44.2B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩23.5B.

Key information

90.1%

Debt to equity ratio

₩160.34b

Debt

Interest coverage ratio6.4x
Cash₩23.50b
Equity₩178.03b
Total liabilities₩263.23b
Total assets₩441.26b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 38%

Feb 06
Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 38%

Is LS Eco Energy (KRX:229640) A Risky Investment?

Jan 25
Is LS Eco Energy (KRX:229640) A Risky Investment?

LS Eco Energy (KRX:229640) Is Very Good At Capital Allocation

Jan 07
LS Eco Energy (KRX:229640) Is Very Good At Capital Allocation

There's Reason For Concern Over LS Eco Energy Ltd.'s (KRX:229640) Massive 27% Price Jump

Dec 13
There's Reason For Concern Over LS Eco Energy Ltd.'s (KRX:229640) Massive 27% Price Jump

Is LS Eco Energy (KRX:229640) Using Too Much Debt?

Sep 25
Is LS Eco Energy (KRX:229640) Using Too Much Debt?

LS Eco Energy Ltd. (KRX:229640) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Aug 08
LS Eco Energy Ltd. (KRX:229640) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

The Trend Of High Returns At LS Eco Energy (KRX:229640) Has Us Very Interested

Jul 30
The Trend Of High Returns At LS Eco Energy (KRX:229640) Has Us Very Interested

More Unpleasant Surprises Could Be In Store For LS Eco Energy Ltd.'s (KRX:229640) Shares After Tumbling 26%

Jun 24
More Unpleasant Surprises Could Be In Store For LS Eco Energy Ltd.'s (KRX:229640) Shares After Tumbling 26%

LS Eco Energy (KRX:229640) Has A Pretty Healthy Balance Sheet

Jun 07
LS Eco Energy (KRX:229640) Has A Pretty Healthy Balance Sheet

Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 44%

Apr 29
Revenues Not Telling The Story For LS Eco Energy Ltd. (KRX:229640) After Shares Rise 44%

LS Eco Energy (KRX:229640) Is Looking To Continue Growing Its Returns On Capital

Apr 24
LS Eco Energy (KRX:229640) Is Looking To Continue Growing Its Returns On Capital

We Think LS Eco Energy's (KRX:229640) Healthy Earnings Might Be Conservative

Mar 26
We Think LS Eco Energy's (KRX:229640) Healthy Earnings Might Be Conservative

LS Cable & System Asia Ltd.'s (KRX:229640) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Mar 09
LS Cable & System Asia Ltd.'s (KRX:229640) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Tread With Caution Around LS Cable & System Asia Ltd.'s (KRX:229640) 2.3% Dividend Yield

Feb 17
Tread With Caution Around LS Cable & System Asia Ltd.'s (KRX:229640) 2.3% Dividend Yield

Here's What To Make Of LS Cable & System Asia's (KRX:229640) Returns On Capital

Jan 21
Here's What To Make Of LS Cable & System Asia's (KRX:229640) Returns On Capital

LS Cable & System Asia (KRX:229640) Has A Somewhat Strained Balance Sheet

Jan 06
LS Cable & System Asia (KRX:229640) Has A Somewhat Strained Balance Sheet

What Type Of Shareholders Make Up LS Cable & System Asia Ltd.'s (KRX:229640) Share Registry?

Dec 23
What Type Of Shareholders Make Up LS Cable & System Asia Ltd.'s (KRX:229640) Share Registry?

Do Fundamentals Have Any Role To Play In Driving LS Cable & System Asia Ltd.'s (KRX:229640) Stock Up Recently?

Dec 08
Do Fundamentals Have Any Role To Play In Driving LS Cable & System Asia Ltd.'s (KRX:229640) Stock Up Recently?

Factors Income Investors Should Consider Before Adding LS Cable & System Asia Ltd. (KRX:229640) To Their Portfolio

Nov 18
Factors Income Investors Should Consider Before Adding LS Cable & System Asia Ltd. (KRX:229640) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: A229640's short term assets (₩343.7B) exceed its short term liabilities (₩256.3B).

Long Term Liabilities: A229640's short term assets (₩343.7B) exceed its long term liabilities (₩6.9B).


Debt to Equity History and Analysis

Debt Level: A229640's net debt to equity ratio (76.9%) is considered high.

Reducing Debt: A229640's debt to equity ratio has increased from 58.5% to 90.1% over the past 5 years.

Debt Coverage: A229640's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: A229640's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 05:59
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

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Analyst Sources

LS Eco Energy Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kangho ParkDaishin Securities Co. Ltd.
null nullDBS Bank Ltd
Jongsun ParkEugene Investment & Securities Co Ltd.