LS Corp. Statistics

Total Valuation

LS Corp. has a market cap or net worth of KRW 3.36 trillion. The enterprise value is 12.25 trillion.

Market Cap	3.36T
Enterprise Value	12.25T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

LS Corp. has 27.35 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	25.93%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 8.84.

PE Ratio	13.86
Forward PE	8.84
PS Ratio	0.12
PB Ratio	0.49
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -382.87.

EV / Earnings	51.60
EV / Sales	0.44
EV / EBITDA	7.74
EV / EBIT	11.12
EV / FCF	-382.87

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.22.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	1.22
Debt / EBITDA	5.37
Debt / FCF	-262.87
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	309.49B
Profits Per Employee	2.67B
Employee Count	89
Asset Turnover	1.42
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.30, so LS Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+5.24%
50-Day Moving Average	113,958.00
200-Day Moving Average	112,642.50
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	235,807

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 27.54 trillion and earned 237.33 billion in profits. Earnings per share was 8,677.00.

Revenue	27.54T
Gross Profit	2.66T
Operating Income	1.09T
Pretax Income	566.28B
Net Income	237.33B
EBITDA	1.57T
EBIT	1.09T
Earnings Per Share (EPS)	8,677.00

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 8.41 trillion in debt, giving a net cash position of -6,593.47 billion or -241,099.33 per share.

Cash & Cash Equivalents	1.81T
Total Debt	8.41T
Net Cash	-6,593.47B
Net Cash Per Share	-241,099.33
Equity (Book Value)	6.88T
Book Value Per Share	167,915.21
Working Capital	2.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.07 billion and capital expenditures -890.06 billion, giving a free cash flow of -31.99 billion.

Operating Cash Flow	858.07B
Capital Expenditures	-890.06B
Free Cash Flow	-31.99B
FCF Per Share	-1,169.61

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.94% and 0.86%.

Gross Margin	9.66%
Operating Margin	3.94%
Pretax Margin	2.06%
Profit Margin	0.86%
EBITDA Margin	5.69%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,650.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1,650.00
Dividend Yield	1.28%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	43.83%
Buyback Yield	0.36%
Shareholder Yield	1.65%
Earnings Yield	7.06%
FCF Yield	-0.95%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a