LIS Co., Ltd.

138690 KRX Industrials Industrials
KRX

Strengths

  • Low debt: debt-to-equity of 0.17.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -0.2 times.
  • Return on equity is on the lower side at -9.1%.
  • Return on capital employed is on the lower side at -0.2%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -64% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
-1.67

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Book Value₩ 1,056.63
ROCE-0.19%
ROE-9.13%
Debt to Equity0.17
Current Ratio1.46
EPS₩ -96.42
PAT Margin-279.88%
ICR-0.17
Compounded Sales Growth
10 Years
5 Years -64.17%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -9.13%
Educational data only. Not a recommendation to buy, sell or hold any security.