YOLFTbeta
01

The LEADCORP Inc

012700 · KQ · Energy / Oil & Gas Refining & Marketing

2,680.00KRW+30.00 (+1.13%)

Price History

Full chart

Market Stats

Previous Close2,650.00
Open2,650.00
Day Range2,650.00 – 2,700.00
52-Week Range2,655.00 – 4,035.00
Volume9.37K
Market Cap75.52B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.18%
Beta0.25
50-Day Avg2,980.90
200-Day Avg3,327.63

About

The LEADCORP, Inc. engages in the wholesale and retail of petroleum products. The company also provides consumer credit financing, advertising agency, and car rental and brokerage services. In addition, it operates highway rest stations; and rents gas stations. The LEADCORP, Inc. was incorporated in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Chul-Woo Kim
  • Employees186
  • HeadquartersHanwha Building, Seoul, South Korea, Korea
  • Websitehttps://www.leadcorp.co.kr

Leadership

  • Mr. Chul-Woo KimChief Executive Officer · b. 1958
  • Mr. Jang-Woo HyungManaging Director · b. 1963
  • Mr. Jin-Ha YuDirector of Consumer Financing Division and Member of the Board of Directors · b. 1967

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.59B117.74B98.19B216.47B264.87B284.26B349.18B371.86B438.47B442.47B463.60B495.36B373.20B492.45B647.77B490.57B420.48B387.71B
Growth (%)-+7.43%-16.60%+120.46%+22.36%+7.32%+22.84%+6.50%+17.91%+0.91%+4.78%+6.85%-24.66%+31.95%+31.54%-24.27%-14.29%-7.79%
Cost of Revenue99.00B106.51B85.97B130.89B152.35B154.38B200.93B159.08B199.89B187.31B200.05B250.70B166.24B266.96B427.65B334.28B276.43B319.11B
Gross Profit------175.83B212.78B238.59B255.16B263.55B244.66B206.97B225.49B220.12B156.29B144.05B68.60B
Gross Margin------50.36%57.22%54.41%57.67%56.85%49.39%55.46%45.79%33.98%31.86%34.26%17.69%
Operating Expense------125.90B159.71B187.49B207.84B216.57B191.17B146.97B164.10B157.08B170.72B122.52B59.31B
Operating Income-179.49M-44.76B36.88B45.28B49.94B53.06B51.09B47.31B46.98B53.49B60.00B61.40B63.04B-14.42B21.53B9.29B
Operating Margin-0.15%-20.68%13.92%15.93%14.30%14.27%11.65%10.69%10.13%10.80%16.08%12.47%9.73%-2.94%5.12%2.40%
EBITDA--------------47.84B895.72M22.33B22.99B
EBITDA Margin--------------7.39%0.18%5.31%5.93%
Net Income---23.66B26.06B34.87B38.98B40.84B32.99B36.22B31.99B40.59B45.87B40.19B31.98B8.97B9.64B13.35B
Net Income Margin---10.93%9.84%12.27%11.16%10.98%7.52%8.19%6.90%8.19%12.29%8.16%4.94%1.83%2.29%3.44%
Interest Expense0000000033.97B39.18B42.39B38.58B32.18B35.31B40.77B38.70B31.40B5.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.75%8.85%9.14%7.79%8.62%7.17%6.29%7.89%7.47%1.33%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.03B77.19B78.62B359.76B466.04B511.25B639.67B779.42B946.10B1.11T1.14T1.04T1.10T1.35T1.21T920.02B898.66B1.10T
Total Liabilities46.88B41.94B30.37B234.05B318.01B331.84B423.79B524.40B661.38B797.50B807.23B668.45B686.37B919.32B782.64B499.71B479.26B643.42B
Total Equity39.15B35.25B48.25B125.70B148.03B179.41B215.88B255.02B284.72B317.31B333.43B368.29B410.35B429.69B426.45B420.31B419.40B427.98B
Cash16.05B10.95B9.74B9.13B13.45B17.77B17.57B16.81B25.59B21.39B30.92B29.12B42.44B25.03B19.26B42.79B17.05B82.37B
Total Debt-------262.44B350.24B484.26B420.51B336.52B308.44B-----
Net Debt------------13.42B78.85B58.64B38.92B436.55B521.97B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.54B-----83.35B-93.39B-117.99B-130.58B2.16B151.20B59.03B-106.97B147.25B254.51B13.13B-50.58B
Investing Cash Flow-----150.78M-2.62B406.73M-3.81B-10.92B-547.47M-8.26B-27.55B-118.14B-7.27B59.27B-18.36B-
Financing Cash Flow11.65B-12.15B52.49B41.85B11.88B85.77B92.22B130.59B137.30B7.92B-144.74B-18.16B207.69B-135.82B-299.58B-21.11B-
Capital Expenditure646.39M2.80B3.98B849.89M1.37B178.40M855.58M2.11B1.18B355.28M288.51M934.56M287.00M26.77B1.22B620.59M508.10M1.10B
Free Cash Flow------------57.61B-134.73B145.65B253.89B12.62B-51.69B
Dividends Paid----2.67B2.67B2.67B2.67B4.00B4.00B4.80B3.94B10.29B20.48B20.53B15.89B5.12B2.56B
FCF to OCF------------97.60%125.96%98.92%99.76%96.13%102.18%
Dividend Paid to FCF------------17.87%-15.20%14.09%6.26%40.55%-4.95%

Earnings

Report DateSep 30, 2004Dec 31, 2004Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 2, 2017May 2, 2017Aug 2, 2017Oct 31, 2017Mar 8, 2018May 9, 2018Aug 6, 2018Nov 2, 2018Mar 14, 2019May 8, 2019Jul 29, 2019Nov 4, 2019Feb 21, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-22.67-100.6981.0025.00108.6154.0087.9682.0049.86166.00201.51106.00193.26120.44207.43180.00216.00251.22227.15188.32263.86230.92263.11204.07269.96304.09351.71376.37335.08321.93343.43461.23355.14356.41369.58448.08423.11388.87254.40170.42349.35341.91345.86320.87308.46311.81286.43296.00300.71448.43441.59360.92426.50433.33430.10490.09469.58598.509.63492.60478.33688.92121.83-39.5787.46-71.72225.74109.00-135.93163.70134.32214.73-171.91517.7411.08165.8174.01158.99
Surprise------------------------------------------------------------------------------
Timing--------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours---------------------------

Key Statistics & Ratios

Market Cap75.52B
Enterprise Value760.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.17
Revenue (TTM)434.95B
Gross Profit (TTM)109.04B
EBITDA48.74B
Profit Margin2.42%
Operating Margin10.73%
Return on Equity2.04%
Return on Assets2.37%
Shares Outstanding25.99M
Shares Float12.13M
Beta0.25
Dividend Yield5.18%
Dividend Rate150.00
Payout Ratio36.60%

Dividends

20251×
150.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20232×
200.00Dec 27, 2023300.00Jun 29, 2023
20222×
500.00Dec 28, 2022300.00Jun 29, 2022
20212×
500.00Dec 29, 2021300.00Jun 29, 2021
20202×
500.00Dec 29, 2020300.00Jun 29, 2020
20192×
100.00Dec 27, 201950.00Jun 27, 2019
20182×
100.00Dec 27, 201850.00Jun 28, 2018
20172×
150.00Dec 27, 201750.00Jun 29, 2017
20162×
100.00Dec 28, 201650.00Jun 29, 2016
20152×
100.00Dec 29, 201550.00Jun 29, 2015
20142×
50.00Dec 29, 201450.00Jun 27, 2014
20132×
50.00Dec 27, 201350.00Jun 27, 2013

Stock Splits

  • Sep 30, 20052:1
  • Mar 6, 20032807:2545
  • Jan 30, 2003429:404