What is The LEADCORP, Inc.'s (012700.KQ) StockRank?

MoatMap's StockRank for The LEADCORP, Inc. (012700.KQ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (61), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does The LEADCORP, Inc. have an economic moat?

The LEADCORP, Inc. (012700.KQ) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The LEADCORP, Inc. a buy, hold, or sell?

MoatMap's current signal for The LEADCORP, Inc. (012700.KQ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The LEADCORP, Inc. in?

The LEADCORP, Inc. (012700.KQ) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (South Korea).

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012700.KQ

STRONG SELLREMOVE

The LEADCORP, Inc. · Energy · South Korea · $51M · Avg Vol: $175K/d

StockRank

P/E (TTM)

5.5x

ROE

4.2%

D/E

1.4x

Dividend %

5.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite its energy classification in some databases, Leadcorp is primarily a consumer finance and micro-lending business in South Korea. It lacks the quality metrics of a compounder and has zero exposure to our structural energy or commodity themes.

COMPANY DESCRIPTION

The LEADCORP, Inc. is a South Korean company primarily engaged in consumer finance and oil refining/marketing services. The company's competitive advantage lies in its diversified business model, combining stable cash flows from its petroleum distribution network with high-yield consumer lending operations. LEADCORP operates as a prominent niche player in the domestic consumer finance market, leveraging its financial stability to manage credit risks.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	418M	323M	277M	255M	-15.2%
EPS	0.97	0.23	0.25	0.34	-29.2%
Shares	26M	26M	26M	26M	-3.2%
Debt	53M	308M	300M	400M	96.7%
Equity	281M	277M	276M	282M	0.1%
Op CF	97M	168M	9M	-33M	-69.8%
Inv CF	-5M	39M	-12M	-7M	—
Fin CF	-89M	-197M	-14M	83M	—

PRICE (1M)-21.6%

SMA 50SMA 200

$1.90

RSI (14)

36.4

52W High

$4.20

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.2%32.5

ROE

4.2%40.4

GP/Assets

9.2%26.0

Op. Margin

9.8%53.4

FCF/Assets

-15.5%11.4

Piotroski

—18.8

Int. Cover

3.7x47.9

D/E Ratio

1.44x15.4

Current Ratio

1.61x61.8

Value

P/E (TTM)

5.5x93.0

EV/EBITDA

15.3x10.5

P/FCF

—N/A

P/B

0.2x92.6

P/S

0.2x95.1

Div Yield

5.1%80.5

Momentum

52W High %

45%7.4

RS 6M

-140%0.3

SMA 50/200

0.94x11.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

—

Gross Margin

25.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 012700.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
012700.KQ	The LEADCORP, Inc.(you)	$51M	17	STRONG SELL
128820.KS	Daesung Industrial Co., Ltd.	$149M	16	STRONG SELL
006120.KS	SK Discovery Co., Ltd.	$601M	34	SELL
017940.KS	E1 Corporation	$330M	46	HOLD
003650.KS	Michang Oil Ind. Co., Ltd.	$124M	91	STRONG BUY
002960.KS	Hankook Shell Oil Co.,Ltd.	$425M	78	BUY
010950.KS	S-Oil Corporation	$8.3B	11	STRONG SELL
096770.KS	SK Innovation Co., Ltd.	$13.5B	12	STRONG SELL
267250.KS	HD Hyundai Co., Ltd.	$13.0B	65	BUY

Peer medians: ROE 7.9% · P/E 12.1x · Gross margin 11.7%

The LEADCORP, Inc. (012700.KQ) — Stock Score Summary

The LEADCORP, Inc. (012700.KQ) has a MoatMap StockRank of 17/100 based on Quality (33/100), Value (61/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Despite its energy classification in some databases, Leadcorp is primarily a consumer finance and micro-lending business in South Korea. It lacks the quality metrics of a compounder and has zero exposure to our structural energy or commodity themes.

Key Financial Metrics

Price	$1.90
Market Cap	$51M
P/E (TTM)	5.50
Price/Book	0.17
Return on Equity	4.2%
Return on Invested Capital	3.2%
Debt/Equity	143.53
Gross Margin	25.4%
Operating Margin	9.8%
Revenue Growth	29.2%
Dividend Yield	5.1%
Free Cash Flow	$-77K

The LEADCORP, Inc. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (South Korea).

Frequently Asked Questions

What is The LEADCORP, Inc.’s (012700.KQ) StockRank?: MoatMap’s StockRank for The LEADCORP, Inc. (012700.KQ) is 17/100, with a Strong Sell signal. It is a composite of Quality (33), Value (61), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does The LEADCORP, Inc. have an economic moat?: The LEADCORP, Inc. (012700.KQ) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The LEADCORP, Inc. a buy, hold, or sell?: MoatMap’s current signal for The LEADCORP, Inc. (012700.KQ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The LEADCORP, Inc. in?: The LEADCORP, Inc. (012700.KQ) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (South Korea).