South Korea · Delayed Price · Currency is KRW LS SECURITIES Statistics
Total Valuation
LS SECURITIES has a market cap or net worth of KRW 314.53 billion.
| Market Cap | 314.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
LS SECURITIES has 50.41 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 50.41M |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 0.24% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| 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 3.60, with a Debt / Equity ratio of 5.58.
| Current Ratio | 3.60 |
| Quick Ratio | 3.15 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 10.39B |
| Profits Per Employee | 126.60M |
| Employee Count | 322 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LS SECURITIES has paid 12.04 billion in taxes.
| Income Tax | 12.04B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks. The beta is 0.82, so LS SECURITIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 6,764.40 |
| 200-Day Moving Average | 6,211.63 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 133,839 |
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 3.35 trillion and earned 40.76 billion in profits. Earnings per share was 657.92.
| Revenue | 3.35T |
| Gross Profit | 3.28T |
| Operating Income | 764.40B |
| Pretax Income | 52.80B |
| Net Income | 40.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 657.92 |
Balance Sheet
The company has 5.57 trillion in cash and 4.88 trillion in debt, with a net cash position of 693.88 billion or 13,765.95 per share.
| Cash & Cash Equivalents | 5.57T |
| Total Debt | 4.88T |
| Net Cash | 693.88B |
| Net Cash Per Share | 13,765.95 |
| Equity (Book Value) | 874.45B |
| Book Value Per Share | 15,630.83 |
| Working Capital | 10.05T |
Cash Flow
In the last 12 months, operating cash flow was -100.30 billion and capital expenditures -12.06 billion, giving a free cash flow of -112.35 billion.
| Operating Cash Flow | -100.30B |
| Capital Expenditures | -12.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79.61B |
| Free Cash Flow | -112.35B |
| FCF Per Share | -2,228.99 |
Margins
Gross margin is 97.91%, with operating and profit margins of 22.84% and 1.22%.
| Gross Margin | 97.91% |
| Operating Margin | 22.84% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.22% |
| 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 1.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.11% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 12.96% |
| FCF Yield | -35.72% |
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 | 4 |