LS SECURITIES Statistics

Total Valuation

LS SECURITIES has a market cap or net worth of KRW 199.10 billion.

Market Cap	199.10B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 1, 2024

Share Statistics

LS SECURITIES has 50.41 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	50.41M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.23%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.29, with a Debt / Equity ratio of 5.51.

Current Ratio	2.29
Quick Ratio	2.05
Debt / Equity	5.51
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.64%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.05B
Profits Per Employee	102.41M
Employee Count	322
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.74, so LS SECURITIES's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.63%
50-Day Moving Average	3,950.70
200-Day Moving Average	4,588.50
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	107,303

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 1.30 trillion and earned 32.98 billion in profits. Earnings per share was 507.94.

Revenue	1.30T
Gross Profit	1.25T
Operating Income	482.70B
Pretax Income	38.59B
Net Income	32.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	507.94

Full Income Statement

Balance Sheet

The company has 6.24 trillion in cash and 4.86 trillion in debt, giving a net cash position of 1.38 trillion or 27,425.91 per share.

Cash & Cash Equivalents	6.24T
Total Debt	4.86T
Net Cash	1.38T
Net Cash Per Share	27,425.91
Equity (Book Value)	881.52B
Book Value Per Share	15,771.14
Working Capital	5.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,617.07 billion and capital expenditures -4.52 billion, giving a free cash flow of -1,621.60 billion.

Operating Cash Flow	-1,617.07B
Capital Expenditures	-4.52B
Free Cash Flow	-1,621.60B
FCF Per Share	-32,170.89

Full Cash Flow Statement

Margins

Gross margin is 95.81%, with operating and profit margins of 37.01% and 2.53%.

Gross Margin	95.81%
Operating Margin	37.01%
Pretax Margin	2.96%
Profit Margin	2.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	150.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.46%
Buyback Yield	-2.37%
Shareholder Yield	1.43%
Earnings Yield	12.86%
FCF Yield	-814.45%

Dividend Details

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	n/a