LS SECURITIES Co., Ltd. (KOSDAQ:078020)
6,570.00
0.00 (0.00%)
At close: Aug 24, 2026
LS SECURITIES Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,346,592 | 2,088,766 | 1,415,874 | 1,144,092 | 1,239,008 | 1,485,615 |
Revenue Growth | 137.04% | 47.52% | 23.76% | -7.66% | -16.60% | -23.53% |
Operating Income Operating Income Growth | 764,399 | 488,035 | 532,226 | 421,291 | 441,070 | 615,936 |
Net Income Net Income Growth | 40,764 | 22,950 | 16,620 | 28,661 | 20,686 | 153,601 |
Earnings Per Share EPS Growth | 657.92 | 370.48 | 265.00 | 423.00 | 410.00 | 2401.33 |
EPS Growth | 206.73% | 39.80% | -37.35% | 3.17% | -82.93% | 15.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,569,076 | 5,946,195 | 5,634,128 | 4,569,655 | 3,176,169 | 2,959,226 |
Total Debt Total Debt Growth | 4,875,194 | 4,788,519 | 4,749,781 | 3,868,094 | 2,264,371 | 2,144,847 |
Net Cash (Debt) Net Cash Growth | 693,882 | 1,157,676 | 884,347 | 701,561 | 911,798 | 814,379 |
Net Cash Growth | -22.45% | 30.91% | 26.05% | -23.06% | 11.96% | -34.32% |
Net Cash Per Share Net Cash Per Share Growth | 11199.14 | 18688.02 | 14100.65 | 10359.98 | 18089.18 | 12159.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -100,298 | 45,613 | -743,667 | -1,535,827 | -44,211 | -171,229 |
Capital Expenditures CapEx Growth | -12,056 | -11,730 | -8,333 | -3,206 | -3,271 | -16,199 |
Free Cash Flow Free Cash Flow Growth | -112,354 | 33,883 | -752,000 | -1,539,033 | -47,482 | -187,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | - | 150.000 | 100.000 | 600.000 |
Dividend Per Share Growth | 400.00% | - | - | 50.00% | -83.33% | 9.09% |
Dividend Yield | 7.61% | - | - | 4.38% | 2.26% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.99 | 10.54 | 11.62 | 6.82 | 12.18 | 2.69 |
Forward PE | - | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
P/FCF Ratio | - | 7.14 | - | - | - | - |
PS Ratio | 0.10 | 0.12 | 0.14 | 0.17 | 0.20 | 0.28 |