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Leenos KOSDAQ:A039980 Stock Report

Last Price

₩1.08k

Market Cap

₩50.2b

7D

-8.5%

1Y

-36.2%

Updated

24 May, 2022

Data

Company Financials
A039980 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

A039980 Stock Overview

Leenos Corp. primarily operates in the fashion and IT businesses in South Korea.

Leenos Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Leenos
Historical stock prices
Current Share Price₩1,075.00
52 Week High₩1,852.38
52 Week Low₩1,000.00
Beta0.99
1 Month Change-15.02%
3 Month Change0.47%
1 Year Change-36.23%
3 Year Change-19.97%
5 Year Change-60.58%
Change since IPO-37.85%

Recent News & Updates

Mar 15
Leenos (KOSDAQ:039980) Has Debt But No Earnings; Should You Worry?

Leenos (KOSDAQ:039980) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Nov 30
Is Leenos (KOSDAQ:039980) Using Debt Sensibly?

Is Leenos (KOSDAQ:039980) Using Debt Sensibly?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

A039980KR Retail DistributorsKR Market
7D-8.5%-1.9%1.2%
1Y-36.2%-9.6%-14.3%

Return vs Industry: A039980 underperformed the KR Retail Distributors industry which returned -9.6% over the past year.

Return vs Market: A039980 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A039980's price volatile compared to industry and market?
A039980 volatility
A039980 Average Weekly Movement4.1%
Retail Distributors Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in KR Market10.2%
10% least volatile stocks in KR Market3.1%

Stable Share Price: A039980 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A039980's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991122Hag-Young Rohhttps://www.leenos.co.kr

Leenos Corp. primarily operates in the fashion and IT businesses in South Korea. It imports and sells casual bags under the Kipling and Eastpak brands. The company also offers system integration solutions, such as system construction, IT consulting, and integrated maintenance services; IT solutions, including integrated control solutions, intelligent transport systems, security solutions, network blackbox, and Internet of Things; and IT services comprising financial IT and radio communication services.

Leenos Fundamentals Summary

How do Leenos's earnings and revenue compare to its market cap?
A039980 fundamental statistics
Market Cap₩50.22b
Earnings (TTM)₩996.53m
Revenue (TTM)₩85.92b

48.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A039980 income statement (TTM)
Revenue₩85.92b
Cost of Revenue₩69.29b
Gross Profit₩16.63b
Other Expenses₩15.63b
Earnings₩996.53m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)22.22
Gross Margin19.35%
Net Profit Margin1.16%
Debt/Equity Ratio17.6%

How did A039980 perform over the long term?

See historical performance and comparison

Valuation

Is Leenos undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


12.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A039980 (₩1075) is trading below our estimate of fair value (₩1232.02)

Significantly Below Fair Value: A039980 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: A039980 is poor value based on its Price-To-Earnings Ratio (48.4x) compared to the Asian Retail Distributors industry average (16.2x).

PE vs Market: A039980 is poor value based on its Price-To-Earnings Ratio (48.4x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A039980's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A039980 is good value based on its Price-To-Book Ratio (0.7x) compared to the KR Retail Distributors industry average (1.4x).


Future Growth

How is Leenos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Leenos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Leenos performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A039980 has a large one-off loss of ₩576.5M impacting its December 31 2021 financial results.

Growing Profit Margin: A039980 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A039980's earnings have declined by 58.5% per year over the past 5 years.

Accelerating Growth: A039980 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A039980 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (21.4%).


Return on Equity

High ROE: A039980's Return on Equity (1.4%) is considered low.


Financial Health

How is Leenos's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A039980's short term assets (₩79.5B) exceed its short term liabilities (₩14.6B).

Long Term Liabilities: A039980's short term assets (₩79.5B) exceed its long term liabilities (₩5.7B).


Debt to Equity History and Analysis

Debt Level: A039980 has more cash than its total debt.

Reducing Debt: A039980's debt to equity ratio has reduced from 29% to 17.6% over the past 5 years.

Debt Coverage: A039980's debt is well covered by operating cash flow (45.3%).

Interest Coverage: A039980's interest payments on its debt are well covered by EBIT (77.2x coverage).


Balance Sheet


Dividend

What is Leenos's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A039980's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A039980's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A039980's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A039980's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: A039980 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A039980 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

22.3yrs

Average management tenure


CEO

Hag-Young Roh (66 yo)

31.25yrs

Tenure

Mr. Roh Hag Young has been the Chief Executive Officer of Leenos Corp. since February 1991. Mr. Roh served as a Co- Chief Executive Officer of Leenos Corp. since 1991 and also served as its President. From...


Leadership Team

Experienced Management: A039980's management team is seasoned and experienced (22.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Leenos Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Leenos Corp.
  • Ticker: A039980
  • Exchange: KOSDAQ
  • Founded: 1991
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: ₩50.223b
  • Shares outstanding: 44.84m
  • Website: https://www.leenos.co.kr

Number of Employees


Location

  • Leenos Corp.
  • 317 Hyoryeong-ro
  • Seocho-gu
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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 here.