South Korea
· Delayed Price · Currency is KRW LS SECURITIES Statistics
Total Valuation
LS SECURITIES has a market cap or net worth of KRW 201.62 billion.
| Market Cap | 201.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 1.02% |
| Owned by Institutions (%) | 0.11% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| 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 |
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 increased by +2.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 4,180.50 |
| 200-Day Moving Average | 4,645.53 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 25,616 |
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 |
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 |
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 |
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 3.75%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.46% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 12.70% |
| FCF Yield | -804.27% |
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 |