LS Corp. Statistics

Total Valuation

LS Corp. has a market cap or net worth of KRW 2.55 trillion. The enterprise value is 11.37 trillion.

Market Cap	2.55T
Enterprise Value	11.37T

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

LS Corp. has 27.35 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	27.35M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	25.37%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 6.86.

PE Ratio	5.08
Forward PE	6.86
PS Ratio	0.10
PB Ratio	0.52
P/TBV Ratio	0.64
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 8.11, with an EV/FCF ratio of -20.02.

EV / Earnings	22.88
EV / Sales	0.43
EV / EBITDA	8.11
EV / EBIT	12.12
EV / FCF	-20.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.52
Debt / Equity	1.16
Debt / EBITDA	5.72
Debt / FCF	-14.26
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	295.55B
Profits Per Employee	5.58B
Employee Count	89
Asset Turnover	1.42
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% 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	+2.75%
50-Day Moving Average	100,916.00
200-Day Moving Average	119,945.50
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	186,769

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 26.30 trillion and earned 496.86 billion in profits. Earnings per share was 18,150.79.

Revenue	26.30T
Gross Profit	2.50T
Operating Income	953.19B
Pretax Income	749.91B
Net Income	496.86B
EBITDA	1.42T
EBIT	953.19B
Earnings Per Share (EPS)	18,150.79

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 8.10 trillion in debt, giving a net cash position of -6,725.17 billion or -245,915.04 per share.

Cash & Cash Equivalents	1.37T
Total Debt	8.10T
Net Cash	-6,725.17B
Net Cash Per Share	-245,915.04
Equity (Book Value)	6.96T
Book Value Per Share	178,122.84
Working Capital	2.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.62 billion and capital expenditures -776.39 billion, giving a free cash flow of -567.77 billion.

Operating Cash Flow	208.62B
Capital Expenditures	-776.39B
Free Cash Flow	-567.77B
FCF Per Share	-20,761.39

Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of 3.62% and 1.89%.

Gross Margin	9.50%
Operating Margin	3.62%
Pretax Margin	2.85%
Profit Margin	1.89%
EBITDA Margin	5.38%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1,600.00
Dividend Yield	1.71%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	20.90%
Buyback Yield	0.34%
Shareholder Yield	2.05%
Earnings Yield	19.45%
FCF Yield	-22.25%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a