LS Corp. Statistics

Total Valuation

LS Corp. has a market cap or net worth of KRW 2.33 trillion. The enterprise value is 11.23 trillion.

Market Cap	2.33T
Enterprise Value	11.23T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

LS Corp. has 27.35 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	25.29%
Float	17.00M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 5.98.

PE Ratio	4.70
Forward PE	5.98
PS Ratio	0.09
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -26.82.

EV / Earnings	22.96
EV / Sales	0.44
EV / EBITDA	7.74
EV / EBIT	11.14
EV / FCF	-26.82

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	1.20
Debt / EBITDA	5.79
Debt / FCF	-19.89
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	283.51B
Profits Per Employee	5.50B
Employee Count	89
Asset Turnover	1.36
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 1.28, so LS Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+10.81%
50-Day Moving Average	111,248.00
200-Day Moving Average	120,024.50
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	204,545

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 Corp. had revenue of KRW 25.23 trillion and earned 489.06 billion in profits. Earnings per share was 17,847.70.

Revenue	25.23T
Gross Profit	2.53T
Operating Income	995.86B
Pretax Income	768.17B
Net Income	489.06B
EBITDA	1.44T
EBIT	995.86B
Earnings Per Share (EPS)	17,847.70

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 8.33 trillion in debt, giving a net cash position of -6,797.36 billion or -248,554.88 per share.

Cash & Cash Equivalents	1.53T
Total Debt	8.33T
Net Cash	-6,797.36B
Net Cash Per Share	-248,554.88
Equity (Book Value)	6.93T
Book Value Per Share	176,548.43
Working Capital	2.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.64 billion and capital expenditures -683.33 billion, giving a free cash flow of -418.69 billion.

Operating Cash Flow	264.64B
Capital Expenditures	-683.33B
Free Cash Flow	-418.69B
FCF Per Share	-15,310.01

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 3.95% and 1.94%.

Gross Margin	10.01%
Operating Margin	3.95%
Pretax Margin	3.04%
Profit Margin	1.94%
EBITDA Margin	5.70%
EBIT Margin	3.95%
FCF Margin	-1.66%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1,600.00
Dividend Yield	1.80%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	21.10%
Buyback Yield	0.50%
Shareholder Yield	2.30%
Earnings Yield	20.95%
FCF Yield	-17.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LS Corp. has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a