LS SECURITIES Co., Ltd. (KOSDAQ:078020)

LS SECURITIES Statistics

Total Valuation

LS SECURITIES has a market cap or net worth of KRW 274.71 billion.

Market Cap	274.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LS SECURITIES has 50.41 million shares outstanding. The number of shares has decreased by -7.82% in one year.

Current Share Class	50.41M
Shares Outstanding	50.41M
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.22%
Float	15.33M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 5.57.

Current Ratio	2.44
Quick Ratio	2.18
Debt / Equity	5.57
Debt / EBITDA	n/a
Debt / FCF	-21.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.76%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.57B
Profits Per Employee	75.92M
Employee Count	322
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, LS SECURITIES has paid 7.65 billion in taxes.

Income Tax	7.65B
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.61, so LS SECURITIES's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+23.86%
50-Day Moving Average	5,236.90
200-Day Moving Average	4,543.80
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	127,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LS SECURITIES had revenue of KRW 1.47 trillion and earned 24.45 billion in profits. Earnings per share was 399.48.

Revenue	1.47T
Gross Profit	1.42T
Operating Income	528.00B
Pretax Income	32.10B
Net Income	24.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	399.48

Balance Sheet

The company has 6.04 trillion in cash and 4.96 trillion in debt, giving a net cash position of 1.08 trillion or 21,425.07 per share.

Cash & Cash Equivalents	6.04T
Total Debt	4.96T
Net Cash	1.08T
Net Cash Per Share	21,425.07
Equity (Book Value)	889.96B
Book Value Per Share	15,938.51
Working Capital	6.07T

Cash Flow

In the last 12 months, operating cash flow was -224.85 billion and capital expenditures -7.96 billion, giving a free cash flow of -232.81 billion.

Operating Cash Flow	-224.85B
Capital Expenditures	-7.96B
Free Cash Flow	-232.81B
FCF Per Share	-4,618.70

Margins

Gross margin is 96.61%, with operating and profit margins of 35.88% and 1.66%.

Gross Margin	96.61%
Operating Margin	35.88%
Pretax Margin	2.18%
Profit Margin	1.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	100.00
Dividend Yield	1.83%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	60.20%
Buyback Yield	7.82%
Shareholder Yield	9.65%
Earnings Yield	8.90%
FCF Yield	-84.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 29, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3