LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,210.00
+30.00 (0.49%)
At close: Oct 29, 2026

LS SECURITIES Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,144,9982,088,7661,415,8741,144,0921,239,0081,485,615
Revenue Growth
249.60%47.52%23.76%-7.66%-16.60%-23.53%
Operating Income
1,135,122488,035532,226421,291441,070615,936
Net Income
62,68622,95016,62028,66120,686153,601
Earnings Per Share
1011.92370.00265.00423.00410.002401.33
EPS Growth
153.85%39.62%-37.35%3.17%-82.93%15.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Trading
3,900,8801,571,815523,9311,012,8091,087,6111,266,380
Investment Brokerage Business
1,303,322585,777419,930246,613252,604244,790
Head Office
191,650137,747709,81262,7868,38633,375
Total
5,395,8522,295,3391,653,6731,322,2081,348,6011,544,545

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,492,0585,946,1955,634,1284,569,6553,176,1692,959,226
Total Debt
4,292,8554,788,5194,749,7813,868,0942,264,3712,144,847
Net Cash (Debt)
2,199,2041,157,676884,347701,561911,798814,379
Net Cash Growth
103.64%30.91%26.05%-23.06%11.96%-34.32%
Net Cash Per Share
35501.1018688.0214114.0910359.9818089.1812159.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
697,28045,613-743,667-1,535,827-44,211-171,229
Capital Expenditures
-10,549-11,730-8,333-3,206-3,271-16,199
Free Cash Flow
686,73133,883-752,000-1,539,033-47,482-187,428
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.06%23.36%37.59%36.82%35.60%41.46%
Pretax Margin
1.61%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
13.35%1.62%-53.11%-134.52%-3.83%-12.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000500.000100.000150.000100.000600.000
Dividend Per Share Growth
400.00%400.00%-33.33%50.00%-83.33%9.09%
Dividend Yield
8.05%10.42%2.61%3.87%2.00%7.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1410.5411.626.8212.182.69
Forward PE
-6.116.116.116.116.11
P/FCF Ratio
0.467.14----
PS Ratio
0.060.120.140.170.200.28