South Korea
· Delayed Price · Currency is KRW LS SECURITIES Statistics
Total Valuation
LS SECURITIES has a market cap or net worth of KRW 203.89 billion.
| Market Cap | 203.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LS SECURITIES has 50.41 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 0.26% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| 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 2.49, with a Debt / Equity ratio of 5.27.
| Current Ratio | 2.49 |
| Quick Ratio | 2.22 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.87%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 106.91M |
| Employee Count | 327 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 4,457.80 |
| 200-Day Moving Average | 4,689.85 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 25,960 |
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 1.18 trillion and earned 34.96 billion in profits. Earnings per share was 526.55.
| Revenue | 1.18T |
| Gross Profit | 1.12T |
| Operating Income | 424.26B |
| Pretax Income | 41.02B |
| Net Income | 34.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 526.55 |
Balance Sheet
The company has 6.08 trillion in cash and 4.64 trillion in debt, giving a net cash position of 1.43 trillion or 28,461.11 per share.
| Cash & Cash Equivalents | 6.08T |
| Total Debt | 4.64T |
| Net Cash | 1.43T |
| Net Cash Per Share | 28,461.11 |
| Equity (Book Value) | 881.13B |
| Book Value Per Share | 15,763.36 |
| Working Capital | 5.52T |
Cash Flow
In the last 12 months, operating cash flow was -1,074.17 billion and capital expenditures -3.89 billion, giving a free cash flow of -1,078.06 billion.
| Operating Cash Flow | -1,074.17B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | -1,078.06B |
| FCF Per Share | -21,387.63 |
Margins
Gross margin is 95.25%, with operating and profit margins of 36.10% and 2.97%.
| Gross Margin | 95.25% |
| Operating Margin | 36.10% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -91.73% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.76% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -8.69% |
| Earnings Yield | 13.02% |
| FCF Yield | -528.74% |
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 |