South Korea · Delayed Price · Currency is KRW LS Corp. Statistics
Total Valuation
LS Corp. has a market cap or net worth of KRW 4.98 trillion. The enterprise value is 14.04 trillion.
| Market Cap | 4.98T |
| Enterprise Value | 14.04T |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
LS Corp. has 27.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 27.73M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 38.39% |
| Owned by Institutions (%) | 23.93% |
| Float | 16.99M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 11.77.
| PE Ratio | 23.91 |
| Forward PE | 11.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 61.09.
| EV / Earnings | 68.94 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.74 |
| EV / FCF | 61.09 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 38.76 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 314.71B |
| Profits Per Employee | 2.21B |
| Employee Count | 92 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, LS Corp. has paid 186.34 billion in taxes.
| Income Tax | 186.34B |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +81.39% in the last 52 weeks. The beta is 1.33, so LS Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +81.39% |
| 50-Day Moving Average | 174,674.00 |
| 200-Day Moving Average | 134,478.50 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 159,243 |
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 28.95 trillion and earned 203.66 billion in profits. Earnings per share was 7,444.46.
| Revenue | 28.95T |
| Gross Profit | 2.64T |
| Operating Income | 1.01T |
| Pretax Income | 561.53B |
| Net Income | 203.66B |
| EBITDA | 1.51T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 7,444.46 |
Balance Sheet
The company has 2.25 trillion in cash and 8.91 trillion in debt, giving a net cash position of -6,655.62 billion or -239,972.86 per share.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 8.91T |
| Net Cash | -6,655.62B |
| Net Cash Per Share | -239,972.86 |
| Equity (Book Value) | 7.28T |
| Book Value Per Share | 175,644.10 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -960.03 billion, giving a free cash flow of 229.83 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -960.03B |
| Free Cash Flow | 229.83B |
| FCF Per Share | 8,286.67 |
Margins
Gross margin is 9.13%, with operating and profit margins of 3.49% and 0.70%.
| Gross Margin | 9.13% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 1,650.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1,650.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.20% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.62% |
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
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |