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Lee Ku Ind
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Let's analyse Lee Ku Ind together

PenkeI guess you are interested in Lee Ku Ind. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lee Ku Ind. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lee Ku Ind (30 sec.)










What can you expect buying and holding a share of Lee Ku Ind? (30 sec.)

How much money do you get?

How much money do you get?
₩0.00
When do you have the money?
1 year
How often do you get paid?
65.5%

What is your share worth?

Current worth
₩3,765.64
Expected worth in 1 year
₩3,727.16
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
₩-38.48
Return On Investment
-0.8%

For what price can you sell your share?

Current Price per Share
₩4,555.00
Expected price per share
₩3,795 - ₩6,580
How sure are you?
50%

1. Valuation of Lee Ku Ind (5 min.)




Live pricePrice per Share (EOD)

₩4,555.00

Intrinsic Value Per Share

₩3,713.92 - ₩4,455.58

Total Value Per Share

₩7,479.56 - ₩8,221.22

2. Growth of Lee Ku Ind (5 min.)




Is Lee Ku Ind growing?

Current yearPrevious yearGrowGrow %
How rich?$88.1m$88.5m-$903.7k-1.0%

How much money is Lee Ku Ind making?

Current yearPrevious yearGrowGrow %
Making money$114.8k$1m-$886.2k-771.7%
Net Profit Margin0.2%1.1%--

How much money comes from the company's main activities?

3. Financial Health of Lee Ku Ind (5 min.)




4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  


Richest
#95 / 182

Most Revenue
#81 / 182

Most Profit
#122 / 182

Most Efficient
#121 / 182

What can you expect buying and holding a share of Lee Ku Ind? (5 min.)

Welcome investor! Lee Ku Ind's management wants to use your money to grow the business. In return you get a share of Lee Ku Ind.

What can you expect buying and holding a share of Lee Ku Ind?

First you should know what it really means to hold a share of Lee Ku Ind. And how you can make/lose money.

Speculation

The Price per Share of Lee Ku Ind is ₩4,555. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lee Ku Ind.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lee Ku Ind, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩3,765.64. Based on the TTM, the Book Value Change Per Share is ₩-9.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₩33.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lee Ku Ind.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.0%0.000.0%0.030.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.020.0%-0.010.0%0.020.0%0.020.0%0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.020.0%-0.010.0%0.040.0%0.040.0%0.110.0%
Usd Price Per Share2.70-2.77-2.37-2.02-1.88-
Price to Earnings Ratio22.40-36.25-5.38-13.30-8.60-
Price-to-Total Gains Ratio109.09-68.38-19.79-33.14-23.17-
Price to Book Ratio1.02-1.06-0.90-0.83-0.79-
Price-to-Total Gains Ratio109.09-68.38-19.79-33.14-23.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.1885
Number of shares313
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.04
Gains per Quarter (313 shares)-2.1111.11
Gains per Year (313 shares)-8.4344.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8-18172834
20-17-26335678
30-25-345083122
40-34-4267111166
50-42-5083139210
60-51-58100167254
70-59-66117195298
80-67-74133222342
90-76-82150250386
100-84-90167278430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%20.09.00.069.0%20.09.00.069.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%18.011.00.062.1%18.011.00.062.1%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%19.00.010.065.5%19.00.010.065.5%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%21.08.00.072.4%21.08.00.072.4%

Fundamentals of Lee Ku Ind

About Lee Ku Ind

Lee Ku Industrial Co., Ltd. operates in the non-ferrous material industry in South Korea. It offers oxygen-free, tough pitch, and phosphorus deoxidized copper; red brass; brass; phosphor bronze; and other alloys, including detonator brass, naval brass, tin brass, tin copper, LEEKU ferrous copper, and CuFe2P. The company was founded in 1968 and is headquartered in Pyeongtaek-Si, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 12:30:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lee Ku Ind.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lee Ku Ind earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • A Net Profit Margin of 1.5% means that ₩0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lee Ku Ind:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.2%+1.3%
TTM0.2%YOY1.1%-0.8%
TTM0.2%5Y1.3%-1.1%
5Y1.3%10Y1.2%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.5%-1.0%
TTM0.2%2.3%-2.1%
YOY1.1%3.8%-2.7%
5Y1.3%3.3%-2.0%
10Y1.2%3.5%-2.3%
1.1.2. Return on Assets

Shows how efficient Lee Ku Ind is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • 0.5% Return on Assets means that Lee Ku Ind generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lee Ku Ind:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.1%+0.4%
TTM0.1%YOY0.4%-0.4%
TTM0.1%5Y0.4%-0.4%
5Y0.4%10Y0.4%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.1%0.8%-0.7%
YOY0.4%1.2%-0.8%
5Y0.4%1.1%-0.7%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Lee Ku Ind is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • 1.1% Return on Equity means Lee Ku Ind generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lee Ku Ind:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.1%+1.0%
TTM0.1%YOY1.1%-0.9%
TTM0.1%5Y1.1%-1.0%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.6%-0.5%
TTM0.1%1.4%-1.3%
YOY1.1%2.6%-1.5%
5Y1.1%2.0%-0.9%
10Y0.9%2.0%-1.1%

1.2. Operating Efficiency of Lee Ku Ind.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lee Ku Ind is operating .

  • Measures how much profit Lee Ku Ind makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lee Ku Ind:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y3.8%-3.8%
5Y3.8%10Y3.8%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-3.0%-3.0%
YOY2.9%5.6%-2.7%
5Y3.8%5.6%-1.8%
10Y3.8%4.2%-0.4%
1.2.2. Operating Ratio

Measures how efficient Lee Ku Ind is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₩1.94 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Lee Ku Ind:

  • The MRQ is 1.940. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.938. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.938+0.002
TTM1.938YOY1.926+0.012
TTM1.9385Y1.905+0.033
5Y1.90510Y1.904+0.000
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9401.642+0.298
TTM1.9381.671+0.267
YOY1.9261.618+0.308
5Y1.9051.594+0.311
10Y1.9041.336+0.568

1.3. Liquidity of Lee Ku Ind.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lee Ku Ind is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.19 means the company has ₩1.19 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Lee Ku Ind:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts.
  • The TTM is 1.155. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.155+0.032
TTM1.155YOY1.163-0.008
TTM1.1555Y1.078+0.077
5Y1.07810Y1.028+0.050
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1871.779-0.592
TTM1.1551.797-0.642
YOY1.1631.812-0.649
5Y1.0781.779-0.701
10Y1.0281.623-0.595
1.3.2. Quick Ratio

Measures if Lee Ku Ind is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₩0.31 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lee Ku Ind:

  • The MRQ is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.318-0.009
TTM0.318YOY0.341-0.023
TTM0.3185Y0.305+0.013
5Y0.30510Y0.299+0.006
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.759-0.450
TTM0.3180.756-0.438
YOY0.3410.867-0.526
5Y0.3050.934-0.629
10Y0.2990.860-0.561

1.4. Solvency of Lee Ku Ind.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lee Ku Ind assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lee Ku Ind to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.60 means that Lee Ku Ind assets are financed with 59.9% credit (debt) and the remaining percentage (100% - 59.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lee Ku Ind:

  • The MRQ is 0.599. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.628-0.029
TTM0.628YOY0.619+0.009
TTM0.6285Y0.619+0.009
5Y0.61910Y0.616+0.003
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.494+0.105
TTM0.6280.484+0.144
YOY0.6190.492+0.127
5Y0.6190.484+0.135
10Y0.6160.490+0.126
1.4.2. Debt to Equity Ratio

Measures if Lee Ku Ind is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 149.3% means that company has ₩1.49 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lee Ku Ind:

  • The MRQ is 1.493. The company is able to pay all its debts with equity. +1
  • The TTM is 1.692. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.692-0.199
TTM1.692YOY1.624+0.068
TTM1.6925Y1.624+0.067
5Y1.62410Y1.606+0.019
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4930.974+0.519
TTM1.6920.991+0.701
YOY1.6240.991+0.633
5Y1.6240.990+0.634
10Y1.6061.042+0.564

2. Market Valuation of Lee Ku Ind

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Lee Ku Ind generates.

  • Above 15 is considered overpriced but always compare Lee Ku Ind to the Metal Fabrication industry mean.
  • A PE ratio of 22.40 means the investor is paying ₩22.40 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lee Ku Ind:

  • The EOD is 26.464. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.397. Based on the earnings, the company is fair priced.
  • The TTM is 36.246. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.464MRQ22.397+4.067
MRQ22.397TTM36.246-13.850
TTM36.246YOY5.383+30.863
TTM36.2465Y13.298+22.948
5Y13.29810Y8.603+4.696
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD26.46414.608+11.856
MRQ22.39712.946+9.451
TTM36.24612.562+23.684
YOY5.38313.929-8.546
5Y13.29812.073+1.225
10Y8.60318.033-9.430
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lee Ku Ind:

  • The EOD is 1.497. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.267. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.134. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.497MRQ1.267+0.230
MRQ1.267TTM-1.134+2.401
TTM-1.134YOY-0.752-0.382
TTM-1.1345Y-2.218+1.084
5Y-2.21810Y-1.609-0.609
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.4973.048-1.551
MRQ1.2672.836-1.569
TTM-1.1340.821-1.955
YOY-0.752-0.845+0.093
5Y-2.2180.747-2.965
10Y-1.6090.746-2.355
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lee Ku Ind is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.02 means the investor is paying ₩1.02 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Lee Ku Ind:

  • The EOD is 1.210. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.024. Based on the equity, the company is underpriced. +1
  • The TTM is 1.056. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.210MRQ1.024+0.186
MRQ1.024TTM1.056-0.032
TTM1.056YOY0.895+0.161
TTM1.0565Y0.830+0.226
5Y0.83010Y0.791+0.039
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.2101.591-0.381
MRQ1.0241.497-0.473
TTM1.0561.536-0.480
YOY0.8951.689-0.794
5Y0.8301.696-0.866
10Y0.7911.718-0.927
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lee Ku Ind compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--35.338-9.620+127%33.660+5%31.726+11%129.850-73%
Book Value Per Share--3765.6413745.927+1%3784.5340%3411.675+10%3333.269+13%
Current Ratio--1.1871.155+3%1.163+2%1.078+10%1.028+15%
Debt To Asset Ratio--0.5990.628-5%0.619-3%0.619-3%0.616-3%
Debt To Equity Ratio--1.4931.692-12%1.624-8%1.624-8%1.606-7%
Dividend Per Share----0%25.000-100%19.000-100%29.310-100%
Eps--43.0314.907+777%42.768+1%38.826+11%32.754+31%
Free Cash Flow Per Share--760.929171.575+343%-50.685+107%-1.346+100%-10.708+101%
Free Cash Flow To Equity Per Share--760.929171.575+343%6.673+11303%34.550+2102%0.019+4012873%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4455.584--------
Intrinsic Value_10Y_min--3713.920--------
Intrinsic Value_1Y_max--102.470--------
Intrinsic Value_1Y_min--100.448--------
Intrinsic Value_3Y_max--570.057--------
Intrinsic Value_3Y_min--538.931--------
Intrinsic Value_5Y_max--1353.729--------
Intrinsic Value_5Y_min--1233.931--------
Market Cap152322844000.000+15%128914284000.000132174762000.000-2%113029904000.000+14%96652272200.000+33%89690531862.069+44%
Net Profit Margin--0.0150.002+591%0.011+41%0.013+17%0.012+22%
Operating Margin----0%0.029-100%0.038-100%0.038-100%
Operating Ratio--1.9401.938+0%1.926+1%1.905+2%1.904+2%
Pb Ratio1.210+15%1.0241.056-3%0.895+14%0.830+23%0.791+29%
Pe Ratio26.464+15%22.39736.246-38%5.383+316%13.298+68%8.603+160%
Price Per Share4555.000+15%3855.0003952.500-2%3380.000+14%2890.250+33%2682.069+44%
Price To Free Cash Flow Ratio1.497+15%1.267-1.134+190%-0.752+159%-2.218+275%-1.609+227%
Price To Total Gains Ratio128.898+15%109.09068.382+60%19.789+451%33.138+229%23.167+371%
Quick Ratio--0.3090.318-3%0.341-9%0.305+1%0.299+3%
Return On Assets--0.0050.001+671%0.004+10%0.004+10%0.004+29%
Return On Equity--0.0110.001+800%0.011+8%0.011+6%0.009+23%
Total Gains Per Share--35.338-9.620+127%58.660-40%50.726-30%159.160-78%
Usd Book Value--88148224.22787686758.528+1%88590498.5670%79862390.410+10%78027027.452+13%
Usd Book Value Change Per Share--0.025-0.007+127%0.024+5%0.022+11%0.091-73%
Usd Book Value Per Share--2.6362.622+1%2.6490%2.388+10%2.333+13%
Usd Dividend Per Share----0%0.017-100%0.013-100%0.021-100%
Usd Eps--0.0300.003+777%0.030+1%0.027+11%0.023+31%
Usd Free Cash Flow--17812247.6284016326.871+343%-1186460.893+107%-31515.796+100%-250653.240+101%
Usd Free Cash Flow Per Share--0.5330.120+343%-0.035+107%-0.001+100%-0.007+101%
Usd Free Cash Flow To Equity Per Share--0.5330.120+343%0.005+11303%0.024+2102%0.000+4012873%
Usd Market Cap106625990.800+15%90239998.80092522333.400-2%79120932.800+14%67656590.540+33%62783372.303+44%
Usd Price Per Share3.189+15%2.6992.767-2%2.366+14%2.023+33%1.877+44%
Usd Profit--1007286.567114855.025+777%1001135.284+1%908862.264+11%766714.957+31%
Usd Revenue--66940209.83375840306.103-12%75183281.639-11%56370630.846+19%51251866.207+31%
Usd Total Gains Per Share--0.025-0.007+127%0.041-40%0.036-30%0.111-78%
 EOD+4 -4MRQTTM+25 -7YOY+20 -155Y+25 -1010Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Lee Ku Ind based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.464
Price to Book Ratio (EOD)Between0-11.210
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than11.187
Debt to Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.493
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lee Ku Ind based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.300
Ma 20Greater thanMa 504,273.250
Ma 50Greater thanMa 1004,120.300
Ma 100Greater thanMa 2003,978.350
OpenGreater thanClose4,420.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets313,891,618
Total Liabilities187,965,583
Total Stockholder Equity125,926,034
 As reported
Total Liabilities 187,965,583
Total Stockholder Equity+ 125,926,034
Total Assets = 313,891,618

Assets

Total Assets313,891,618
Total Current Assets202,939,966
Long-term Assets110,951,651
Total Current Assets
Cash And Cash Equivalents 1,127,240
Net Receivables 52,832,730
Inventory 147,791,663
Other Current Assets 632,794
Total Current Assets  (as reported)202,939,966
Total Current Assets  (calculated)202,384,427
+/- 555,539
Long-term Assets
Property Plant Equipment 98,212,410
Intangible Assets 908,781
Long-term Assets Other 327,159
Long-term Assets  (as reported)110,951,651
Long-term Assets  (calculated)99,448,350
+/- 11,503,301

Liabilities & Shareholders' Equity

Total Current Liabilities170,926,229
Long-term Liabilities17,039,354
Total Stockholder Equity125,926,034
Total Current Liabilities
Short Long Term Debt 122,232,329
Accounts payable 37,040,006
Other Current Liabilities 1
Total Current Liabilities  (as reported)170,926,229
Total Current Liabilities  (calculated)159,272,336
+/- 11,653,893
Long-term Liabilities
Long term Debt 666,640
Capital Lease Obligations Min Short Term Debt39,318
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)17,039,354
Long-term Liabilities  (calculated)705,958
+/- 16,333,396
Total Stockholder Equity
Retained Earnings 54,091,863
Total Stockholder Equity (as reported)125,926,034
Total Stockholder Equity (calculated)54,091,863
+/- 71,834,171
Other
Capital Stock16,721,000
Common Stock Shares Outstanding 33,441
Net Debt 121,771,729
Net Invested Capital 248,825,003
Net Working Capital 32,013,737
Property Plant and Equipment Gross 173,405,673



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
261,856,780
267,581,820
273,150,564
288,171,828
269,797,349
276,379,946
272,436,384
265,817,492
260,653,064
275,624,489
274,539,986
265,785,513
263,335,449
257,299,647
250,658,646
263,400,456
271,665,261
281,941,753
297,981,648
290,186,283
323,941,424
310,622,887
349,784,215
331,131,684
337,212,432
346,633,683
348,747,317
339,382,080
313,891,618
313,891,618339,382,080348,747,317346,633,683337,212,432331,131,684349,784,215310,622,887323,941,424290,186,283297,981,648281,941,753271,665,261263,400,456250,658,646257,299,647263,335,449265,785,513274,539,986275,624,489260,653,064265,817,492272,436,384276,379,946269,797,349288,171,828273,150,564267,581,820261,856,780
   > Total Current Assets 
115,073,229
122,089,454
127,180,769
140,910,448
143,055,538
150,538,884
146,555,971
139,687,861
134,601,916
150,180,735
149,849,568
141,287,130
139,156,702
134,308,263
128,827,638
143,040,541
152,392,118
164,114,920
183,053,616
176,388,478
210,857,272
196,885,198
236,894,244
218,903,463
223,408,618
234,277,697
236,269,142
227,643,033
202,939,966
202,939,966227,643,033236,269,142234,277,697223,408,618218,903,463236,894,244196,885,198210,857,272176,388,478183,053,616164,114,920152,392,118143,040,541128,827,638134,308,263139,156,702141,287,130149,849,568150,180,735134,601,916139,687,861146,555,971150,538,884143,055,538140,910,448127,180,769122,089,454115,073,229
       Cash And Cash Equivalents 
1,307,270
1,153,638
1,142,362
2,074,831
2,416,454
1,416,139
1,528,103
2,917,022
1,384,974
2,219,186
2,269,089
1,035,956
914,033
1,106,624
2,539,924
1,069,212
441,670
4,558,799
3,880,469
1,342,892
1,663,594
1,369,657
700,610
1,841,828
1,113,348
926,264
927,998
460,053
1,127,240
1,127,240460,053927,998926,2641,113,3481,841,828700,6101,369,6571,663,5941,342,8923,880,4694,558,799441,6701,069,2122,539,9241,106,624914,0331,035,9562,269,0892,219,1861,384,9742,917,0221,528,1031,416,1392,416,4542,074,8311,142,3621,153,6381,307,270
       Short-term Investments 
0
0
0
0
0
0
0
0
232,928
253,206
271,820
286,931
9,240
1,860
26,000
39,514
0
0
0
0
0
0
0
-1
0
0
0
0
0
00000-1000000039,51426,0001,8609,240286,931271,820253,206232,92800000000
       Net Receivables 
41,019,815
40,485,860
41,073,290
43,256,133
45,091,715
43,896,970
39,922,381
41,109,385
42,828,955
43,644,017
43,506,767
38,904,318
33,685,955
35,285,446
28,741,041
39,669,597
46,341,925
53,125,751
60,090,761
53,294,618
52,934,372
60,739,121
69,248,140
62,013,852
64,726,120
60,416,724
64,745,784
70,315,322
52,832,730
52,832,73070,315,32264,745,78460,416,72464,726,12062,013,85269,248,14060,739,12152,934,37253,294,61860,090,76153,125,75146,341,92539,669,59728,741,04135,285,44633,685,95538,904,31843,506,76743,644,01742,828,95541,109,38539,922,38143,896,97045,091,71543,256,13341,073,29040,485,86041,019,815
       Inventory 
72,485,326
80,194,799
84,203,014
95,067,284
95,353,802
104,699,981
104,955,748
95,513,298
89,790,476
103,348,388
101,747,803
99,740,603
104,316,284
96,386,946
97,341,261
102,095,560
105,444,237
106,106,106
118,246,302
119,339,183
155,912,880
134,351,069
160,824,479
154,526,559
153,050,596
169,072,339
170,022,400
156,056,984
147,791,663
147,791,663156,056,984170,022,400169,072,339153,050,596154,526,559160,824,479134,351,069155,912,880119,339,183118,246,302106,106,106105,444,237102,095,56097,341,26196,386,946104,316,28499,740,603101,747,803103,348,38889,790,47695,513,298104,955,748104,699,98195,353,80295,067,28484,203,01480,194,79972,485,326
       Other Current Assets 
260,818
255,157
762,103
512,200
193,567
525,794
149,739
148,156
364,583
142,198
143,662
145,899
240,431
1,529,248
205,413
206,172
164,286
324,265
836,085
2,411,786
346,426
425,350
6,121,015
521,224
4,518,554
1,876,824
542,749
468,748
632,794
632,794468,748542,7491,876,8244,518,554521,2246,121,015425,350346,4262,411,786836,085324,265164,286206,172205,4131,529,248240,431145,899143,662142,198364,583148,156149,739525,794193,567512,200762,103255,157260,818
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
125,443,754
124,690,417
124,498,383
124,178,747
122,991,383
121,331,896
120,359,915
119,273,144
117,826,833
114,928,032
113,797,805
113,084,152
113,737,690
112,889,972
112,228,221
113,803,815
112,355,986
112,478,175
111,739,047
110,951,651
110,951,651111,739,047112,478,175112,355,986113,803,815112,228,221112,889,972113,737,690113,084,152113,797,805114,928,032117,826,833119,273,144120,359,915121,331,896122,991,383124,178,747124,498,383124,690,417125,443,754000000000
       Property Plant Equipment 
124,682,506
124,351,769
125,194,664
125,796,883
125,385,839
124,465,832
124,492,477
124,386,660
124,862,881
124,256,371
123,501,833
123,313,044
123,003,307
121,813,376
120,166,184
119,197,166
118,101,144
116,655,427
113,812,374
112,677,521
111,920,480
111,944,399
111,778,831
111,122,264
111,684,136
111,213,026
111,335,028
110,614,084
98,212,410
98,212,410110,614,084111,335,028111,213,026111,684,136111,122,264111,778,831111,944,399111,920,480112,677,521113,812,374116,655,427118,101,144119,197,166120,166,184121,813,376123,003,307123,313,044123,501,833124,256,371124,862,881124,386,660124,492,477124,465,832125,385,839125,796,883125,194,664124,351,769124,682,506
       Long Term Investments 
269,852
209,817
228,366
252,407
266,564
280,797
294,479
308,712
89,761
89,851
90,028
89,759
89,745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000089,74589,75990,02889,85189,761308,712294,479280,797266,564252,407228,366209,817269,852
       Intangible Assets 
79,000
79,000
79,000
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
743,300
953,963
942,875
931,788
920,700
964,242
950,376
936,511
922,646
908,781
908,781922,646936,511950,376964,242920,700931,788942,875953,963743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,300743,30079,00079,00079,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
126,073
128,072
126,072
117,162
122,991,383
113,162
111,162
121,162
121,162
129,162
135,162
122,398
756,135
92,828
98,828
1,068,976
105,828
119,828
115,828
327,159
327,159115,828119,828105,8281,068,97698,82892,828756,135122,398135,162129,162121,162121,162111,162113,162122,991,383117,162126,072128,072126,073000000000
> Total Liabilities 
160,871,148
165,847,061
170,472,878
183,317,310
159,383,215
167,169,142
164,094,373
157,978,680
155,945,724
170,380,488
168,404,257
161,092,531
162,112,438
156,758,211
151,987,258
163,938,718
169,397,042
176,426,569
186,514,810
173,633,152
201,231,109
186,323,399
218,614,614
207,582,188
209,999,598
220,614,894
224,369,255
214,637,774
187,965,583
187,965,583214,637,774224,369,255220,614,894209,999,598207,582,188218,614,614186,323,399201,231,109173,633,152186,514,810176,426,569169,397,042163,938,718151,987,258156,758,211162,112,438161,092,531168,404,257170,380,488155,945,724157,978,680164,094,373167,169,142159,383,215183,317,310170,472,878165,847,061160,871,148
   > Total Current Liabilities 
147,199,149
151,517,639
154,907,148
167,321,159
141,897,594
149,303,949
146,065,771
139,932,392
136,883,191
150,922,092
148,623,891
140,941,477
142,632,824
138,676,369
134,642,051
146,497,440
151,835,730
159,097,393
169,102,281
155,320,400
182,898,861
168,219,906
200,979,807
190,621,569
193,360,557
204,063,616
207,973,510
197,933,491
170,926,229
170,926,229197,933,491207,973,510204,063,616193,360,557190,621,569200,979,807168,219,906182,898,861155,320,400169,102,281159,097,393151,835,730146,497,440134,642,051138,676,369142,632,824140,941,477148,623,891150,922,092136,883,191139,932,392146,065,771149,303,949141,897,594167,321,159154,907,148151,517,639147,199,149
       Short-term Debt 
120,347,384
115,706,601
122,987,595
1,575,000
603,450
575,000
575,000
575,000
0
114,020,883
116,149,487
111,744,668
106,224,740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000106,224,740111,744,668116,149,487114,020,8830575,000575,000575,000603,4501,575,000122,987,595115,706,601120,347,384
       Short Long Term Debt 
120,347,384
115,706,601
122,987,595
1,575,000
603,450
575,000
575,000
575,000
0
114,020,883
116,149,487
111,744,668
106,224,740
110,000,039
111,146,899
116,103,157
116,356,439
115,822,820
122,468,021
116,453,636
130,434,644
115,297,511
146,018,659
136,346,240
140,707,366
153,131,504
163,046,165
148,569,755
122,232,329
122,232,329148,569,755163,046,165153,131,504140,707,366136,346,240146,018,659115,297,511130,434,644116,453,636122,468,021115,822,820116,356,439116,103,157111,146,899110,000,039106,224,740111,744,668116,149,487114,020,8830575,000575,000575,000603,4501,575,000122,987,595115,706,601120,347,384
       Accounts payable 
19,290,182
0
26,654,521
0
27,155,283
21,456,580
0
19,150,989
19,572,494
31,031,648
26,954,123
23,574,598
30,115,876
21,453,366
18,379,426
24,707,955
28,945,064
35,213,217
0
29,551,300
39,653,440
39,847,697
44,428,315
48,625,547
42,819,782
43,184,101
36,910,205
39,389,856
37,040,006
37,040,00639,389,85636,910,20543,184,10142,819,78248,625,54744,428,31539,847,69739,653,44029,551,300035,213,21728,945,06424,707,95518,379,42621,453,36630,115,87623,574,59826,954,12331,031,64819,572,49419,150,989021,456,58027,155,283026,654,521019,290,182
       Other Current Liabilities 
7,846,210
35,977,581
6,282,696
41,402,167
6,340,003
8,157,458
33,593,472
4,170,520
5,718,209
4,973,068
1
0
5,456,726
6,435,257
4,431,973
4,857,523
5,669,697
7,229,527
45,154,461
7,590,460
10,775,262
12,180,951
9,554,593
4,588,534
8,713,772
0
0
1
1
11008,713,7724,588,5349,554,59312,180,95110,775,2627,590,46045,154,4617,229,5275,669,6974,857,5234,431,9736,435,2575,456,726014,973,0685,718,2094,170,52033,593,4728,157,4586,340,00341,402,1676,282,69635,977,5817,846,210
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,458,396
19,780,366
20,151,053
19,479,614
18,081,842
17,345,207
17,441,278
17,561,312
17,329,176
17,412,529
18,312,751
18,332,248
18,103,493
17,634,808
16,960,619
16,639,041
16,551,278
16,395,745
16,704,283
17,039,354
17,039,35416,704,28316,395,74516,551,27816,639,04116,960,61917,634,80818,103,49318,332,24818,312,75117,412,52917,329,17617,561,31217,441,27817,345,20718,081,84219,479,61420,151,05319,780,36619,458,396000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
67,113
61,656
56,146
128,260
118,903
109,454
99,911
90,275
80,544
70,716
60,793
50,771
42,683
38,600
34,478
30,315
26,110
21,864
17,577
39,318
39,31817,57721,86426,11030,31534,47838,60042,68350,77160,79370,71680,54490,27599,911109,454118,903128,26056,14661,65667,113000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-1
0
0
0
85,000
0
0
0
0
0
100,000
0
0
0
0
0
0
0
0
0
000000000100,0000000085,000000-1000000000
> Total Stockholder Equity
100,985,632
101,734,759
102,677,686
104,854,518
110,414,135
109,210,804
108,342,011
107,838,812
104,707,340
105,244,001
106,135,728
104,692,982
101,223,011
100,541,435
98,671,388
99,461,738
102,268,219
105,515,184
111,466,838
116,553,131
122,710,314
124,299,489
131,169,601
123,549,496
127,212,835
126,018,789
124,378,062
124,744,305
125,926,034
125,926,034124,744,305124,378,062126,018,789127,212,835123,549,496131,169,601124,299,489122,710,314116,553,131111,466,838105,515,184102,268,21999,461,73898,671,388100,541,435101,223,011104,692,982106,135,728105,244,001104,707,340107,838,812108,342,011109,210,804110,414,135104,854,518102,677,686101,734,759100,985,632
   Common Stock
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
16,721,000
0
0
0
0
000016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,00016,721,000
   Retained Earnings 
18,545,440
19,349,899
20,292,554
22,492,289
38,810,571
37,607,261
36,738,569
36,256,686
33,290,022
33,826,613
31,706,202
30,264,054
29,805,706
29,124,486
27,257,029
28,266,516
30,969,821
34,216,488
40,166,888
45,253,747
51,411,054
53,000,365
59,870,954
52,250,924
55,406,827
54,161,808
52,521,039
52,887,534
54,091,863
54,091,86352,887,53452,521,03954,161,80855,406,82752,250,92459,870,95453,000,36551,411,05445,253,74740,166,88834,216,48830,969,82128,266,51627,257,02929,124,48629,805,70630,264,05431,706,20233,826,61333,290,02236,256,68636,738,56937,607,26138,810,57122,492,28920,292,55419,349,89918,545,440
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
53,237,696
53,182,364
53,182,636
53,159,733
42,401,068
42,401,047
43,009,384
42,379,630
42,214,822
42,214,891
42,215,030
42,214,820
42,214,809
42,214,453
42,211,863
41,992,727
41,992,902
41,993,200
41,994,454
41,993,888
41,993,765
41,993,628
41,993,151
41,993,076
42,500,512
0
0
0
0
000042,500,51241,993,07641,993,15141,993,62841,993,76541,993,88841,994,45441,993,20041,992,90241,992,72742,211,86342,214,45342,214,80942,214,82042,215,03042,214,89142,214,82242,379,63043,009,38442,401,04742,401,06853,159,73353,182,63653,182,36453,237,696



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue433,373,178
Cost of Revenue-416,938,440
Gross Profit16,434,73816,434,738
 
Operating Income (+$)
Gross Profit16,434,738
Operating Expense-423,159,850
Operating Income10,213,328-406,725,112
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,679,911
Selling And Marketing Expenses0
Operating Expense423,159,8503,679,911
 
Net Interest Income (+$)
Interest Income23,651
Interest Expense-8,179,412
Other Finance Cost-30,943
Net Interest Income-8,186,704
 
Pretax Income (+$)
Operating Income10,213,328
Net Interest Income-8,186,704
Other Non-Operating Income Expenses0
Income Before Tax (EBT)233,51810,213,328
EBIT - interestExpense = -8,179,412
656,314
8,835,726
Interest Expense8,179,412
Earnings Before Interest and Taxes (EBIT)08,412,930
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax233,518
Tax Provision--422,796
Net Income From Continuing Ops656,314656,314
Net Income656,314
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,186,704
 

Technical Analysis of Lee Ku Ind
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lee Ku Ind. The general trend of Lee Ku Ind is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lee Ku Ind's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lee Ku Ind.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4,930 < 4,980 < 6,580.

The bearish price targets are: 3,905 > 3,850 > 3,795.

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Lee Ku Ind Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lee Ku Ind. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lee Ku Ind Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lee Ku Ind. The current macd is 95.64.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lee Ku Ind price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lee Ku Ind. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lee Ku Ind price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lee Ku Ind Daily Moving Average Convergence/Divergence (MACD) ChartLee Ku Ind Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lee Ku Ind. The current adx is 41.75.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lee Ku Ind shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Lee Ku Ind Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lee Ku Ind. The current sar is 4,220.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lee Ku Ind Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lee Ku Ind. The current rsi is 60.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Lee Ku Ind Daily Relative Strength Index (RSI) ChartLee Ku Ind Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lee Ku Ind. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lee Ku Ind price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lee Ku Ind Daily Stochastic Oscillator ChartLee Ku Ind Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lee Ku Ind. The current cci is 64.61.

Lee Ku Ind Daily Commodity Channel Index (CCI) ChartLee Ku Ind Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lee Ku Ind. The current cmo is 23.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lee Ku Ind Daily Chande Momentum Oscillator (CMO) ChartLee Ku Ind Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lee Ku Ind. The current willr is -40.54054054.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lee Ku Ind is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lee Ku Ind Daily Williams %R ChartLee Ku Ind Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lee Ku Ind.

Lee Ku Ind Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lee Ku Ind. The current atr is 225.88.

Lee Ku Ind Daily Average True Range (ATR) ChartLee Ku Ind Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lee Ku Ind. The current obv is 429,626,489.

Lee Ku Ind Daily On-Balance Volume (OBV) ChartLee Ku Ind Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lee Ku Ind. The current mfi is 87.30.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Lee Ku Ind Daily Money Flow Index (MFI) ChartLee Ku Ind Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lee Ku Ind.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Lee Ku Ind Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lee Ku Ind based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.300
Ma 20Greater thanMa 504,273.250
Ma 50Greater thanMa 1004,120.300
Ma 100Greater thanMa 2003,978.350
OpenGreater thanClose4,420.000
Total3/5 (60.0%)
Penke

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