LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,570.00
0.00 (0.00%)
At close: Aug 24, 2026

LS SECURITIES Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,346,5922,088,7661,415,8741,144,0921,239,0081,485,615
Revenue Growth
137.04%47.52%23.76%-7.66%-16.60%-23.53%
Operating Income
764,399488,035532,226421,291441,070615,936
Net Income
40,76422,95016,62028,66120,686153,601
Earnings Per Share
657.92370.48265.00423.00410.002401.33
EPS Growth
206.73%39.80%-37.35%3.17%-82.93%15.39%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,569,0765,946,1955,634,1284,569,6553,176,1692,959,226
Total Debt
4,875,1944,788,5194,749,7813,868,0942,264,3712,144,847
Net Cash (Debt)
693,8821,157,676884,347701,561911,798814,379
Net Cash Growth
-22.45%30.91%26.05%-23.06%11.96%-34.32%
Net Cash Per Share
11199.1418688.0214100.6510359.9818089.1812159.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-100,29845,613-743,667-1,535,827-44,211-171,229
Capital Expenditures
-12,056-11,730-8,333-3,206-3,271-16,199
Free Cash Flow
-112,35433,883-752,000-1,539,033-47,482-187,428
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.84%23.36%37.59%36.82%35.60%41.46%
Pretax Margin
1.58%1.42%1.45%3.35%3.28%14.82%
Profit Margin
1.22%1.10%1.17%2.50%1.67%10.34%
FCF Margin
-3.36%1.62%-53.11%-134.52%-3.83%-12.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000--150.000100.000600.000
Dividend Per Share Growth
400.00%--50.00%-83.33%9.09%
Dividend Yield
7.61%--4.38%2.26%8.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9910.5411.626.8212.182.69
Forward PE
-6.116.116.116.116.11
P/FCF Ratio
-7.14----
PS Ratio
0.100.120.140.170.200.28