South Korea · Delayed Price · Currency is KRW LS SECURITIES Statistics
Total Valuation
LS SECURITIES has a market cap or net worth of KRW 331.17 billion.
| Market Cap | 331.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
LS SECURITIES has 50.41 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 50.41M |
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 0.25% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.47 |
| 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 4.22, with a Debt / Equity ratio of 4.68.
| Current Ratio | 4.22 |
| Quick Ratio | 3.61 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 15.98B |
| Profits Per Employee | 194.68M |
| Employee Count | 322 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LS SECURITIES has paid 20.03 billion in taxes.
| Income Tax | 20.03B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.89, so LS SECURITIES's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 6,516.20 |
| 200-Day Moving Average | 6,483.65 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 47,339 |
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 5.14 trillion and earned 62.69 billion in profits. Earnings per share was 1,011.92.
| Revenue | 5.14T |
| Gross Profit | 5.06T |
| Operating Income | 1.14T |
| Pretax Income | 82.71B |
| Net Income | 62.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,011.92 |
Balance Sheet
The company has 6.49 trillion in cash and 4.29 trillion in debt, with a net cash position of 2.20 trillion or 43,630.07 per share.
| Cash & Cash Equivalents | 6.49T |
| Total Debt | 4.29T |
| Net Cash | 2.20T |
| Net Cash Per Share | 43,630.07 |
| Equity (Book Value) | 918.02B |
| Book Value Per Share | 16,495.28 |
| Working Capital | 10.86T |
Cash Flow
In the last 12 months, operating cash flow was 697.28 billion and capital expenditures -10.55 billion, giving a free cash flow of 686.73 billion.
| Operating Cash Flow | 697.28B |
| Capital Expenditures | -10.55B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -643.01B |
| Free Cash Flow | 686.73B |
| FCF Per Share | 13,624.07 |
Margins
Gross margin is 98.32%, with operating and profit margins of 22.06% and 1.22%.
| Gross Margin | 98.32% |
| Operating Margin | 22.06% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.37% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 18.93% |
| FCF Yield | 207.37% |
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 |