Stock A012700 THE LEADCORP, INC.
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Financials The LEADCORP, Inc.

Equities

A012700

KR7012700001

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5,360 KRW +0.19% Intraday chart for The LEADCORP, Inc. +2.68% -12.27%
2023 An undisclosed buyer agreed to acquire LCCO from The LEADCORP, Inc. for KRW 49.9 billion. CI
2023 The LEADCORP, Inc.(KOSDAQ:A012700) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140,232 185,616 178,908 225,491 188,634 156,385
Enterprise Value (EV) 1 873,053 208,879 172,554 290,759 234,260 181,415
P/E ratio 4.39 x 4.57 x 3.93 x 5.61 x 5.9 x 17.4 x
Yield 2.84% 2.11% 11.4% 9.08% 10.9% -
Capitalization / Revenue 0.3 x 0.37 x 0.48 x 0.46 x 0.29 x 0.32 x
EV / Revenue 1.88 x 0.42 x 0.46 x 0.59 x 0.36 x 0.37 x
EV / EBITDA 9.52 x 2.18 x 1.81 x 2.88 x 2.26 x 6.32 x
EV / FCF 56.7 x 13.6 x 2.87 x 28.4 x 6.44 x -69.3 x
FCF Yield 1.76% 7.34% 34.9% 3.52% 15.5% -1.44%
Price to Book 0.42 x 0.5 x 0.44 x 0.52 x 0.44 x 0.37 x
Nbr of stocks (in thousands) 26,559 26,143 25,595 25,595 25,595 25,595
Reference price 2 5,280 7,100 6,990 8,810 7,370 6,110
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 464,040 495,359 373,200 492,454 647,773 490,568
EBITDA 1 91,700 95,631 95,217 101,026 103,727 28,726
EBIT 1 89,970 92,560 92,269 96,709 100,113 25,186
Operating Margin 19.39% 18.69% 24.72% 19.64% 15.45% 5.13%
Earnings before Tax (EBT) 1 43,500 53,237 60,399 54,958 46,706 -8,267
Net income 1 31,993 40,586 45,873 40,192 31,981 8,970
Net margin 6.89% 8.19% 12.29% 8.16% 4.94% 1.83%
EPS 2 1,203 1,552 1,780 1,570 1,250 350.5
Free Cash Flow 1 15,398 15,331 60,152 10,231 36,348 -2,616
FCF margin 3.32% 3.1% 16.12% 2.08% 5.61% -0.53%
FCF Conversion (EBITDA) 16.79% 16.03% 63.17% 10.13% 35.04% -
FCF Conversion (Net income) 48.13% 37.77% 131.13% 25.45% 113.65% -
Dividend per Share 2 150.0 150.0 800.0 800.0 800.0 -
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 732,821 23,264 - 65,268 45,626 25,030
Net Cash position 1 - - 6,354 - - -
Leverage (Debt/EBITDA) 7.992 x 0.2433 x - 0.6461 x 0.4399 x 0.8714 x
Free Cash Flow 1 15,398 15,331 60,152 10,231 36,348 -2,616
ROE (net income / shareholders' equity) 9.83% 11.6% 11.7% 9.4% 7.43% -3.27%
ROA (Net income/ Total Assets) 4.99% 5.31% 5.41% 4.94% 4.89% 1.48%
Assets 1 641,622 763,804 848,545 813,502 653,758 606,687
Book Value Per Share 2 12,661 14,087 16,032 16,788 16,662 16,422
Cash Flow per Share 2 1,174 469.0 1,092 583.0 752.0 1,672
Capex 1 289 935 287 26,774 1,218 403
Capex / Sales 0.06% 0.19% 0.08% 5.44% 0.19% 0.08%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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