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

LS SECURITIES Statistics

Total Valuation

LS SECURITIES has a market cap or net worth of KRW 395.18 billion.

Market Cap	395.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

LS SECURITIES has 50.41 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	50.41M
Shares Outstanding	50.41M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.21%
Float	15.91M

Valuation Ratios

The trailing PE ratio is 21.19.

PE Ratio	21.19
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	11.66
P/OCF Ratio	8.66
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 2.76, with a Debt / Equity ratio of 5.45.

Current Ratio	2.76
Quick Ratio	2.37
Debt / Equity	5.45
Debt / EBITDA	n/a
Debt / FCF	141.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.71%
Revenue Per Employee	6.49B
Profits Per Employee	71.27M
Employee Count	322
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LS SECURITIES has paid 6.81 billion in taxes.

Income Tax	6.81B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.91, so LS SECURITIES's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+107.69%
50-Day Moving Average	7,578.60
200-Day Moving Average	5,807.43
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	197,074

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 2.09 trillion and earned 22.95 billion in profits. Earnings per share was 370.00.

Revenue	2.09T
Gross Profit	2.03T
Operating Income	488.03B
Pretax Income	29.76B
Net Income	22.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	370.00

Balance Sheet

The company has 5.95 trillion in cash and 4.79 trillion in debt, with a net cash position of 1.16 trillion or 22,967.16 per share.

Cash & Cash Equivalents	5.95T
Total Debt	4.79T
Net Cash	1.16T
Net Cash Per Share	22,967.16
Equity (Book Value)	878.75B
Book Value Per Share	12,722.25
Working Capital	6.51T

Cash Flow

In the last 12 months, operating cash flow was 45.61 billion and capital expenditures -11.73 billion, giving a free cash flow of 33.88 billion.

Operating Cash Flow	45.61B
Capital Expenditures	-11.73B
Depreciation & Amortization	n/a
Net Borrowing	-19.90B
Free Cash Flow	33.88B
FCF Per Share	672.21

Margins

Gross margin is 97.28%, with operating and profit margins of 23.36% and 1.10%.

Gross Margin	97.28%
Operating Margin	23.36%
Pretax Margin	1.42%
Profit Margin	1.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	64.13%
Buyback Yield	1.10%
Shareholder Yield	2.35%
Earnings Yield	5.81%
FCF Yield	8.57%

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	6