LS SECURITIES Statistics

Total Valuation

LS SECURITIES has a market cap or net worth of KRW 206.16 billion.

Market Cap	206.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LS SECURITIES has 50.41 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	50.41M
Shares Outstanding	50.41M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.22%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.22, with a Debt / Equity ratio of 5.45.

Current Ratio	2.22
Quick Ratio	1.98
Debt / Equity	5.45
Debt / EBITDA	n/a
Debt / FCF	-6.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.84%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.40B
Profits Per Employee	51.61M
Employee Count	322
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.51, so LS SECURITIES's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.96%
50-Day Moving Average	3,786.00
200-Day Moving Average	4,184.85
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	31,231

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 1.42 trillion and earned 16.62 billion in profits. Earnings per share was 265.00.

Revenue	1.42T
Gross Profit	1.36T
Operating Income	532.23B
Pretax Income	20.49B
Net Income	16.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	265.00

Full Income Statement

Balance Sheet

The company has 5.63 trillion in cash and 4.75 trillion in debt, giving a net cash position of 884.35 billion or 17,544.58 per share.

Cash & Cash Equivalents	5.63T
Total Debt	4.75T
Net Cash	884.35B
Net Cash Per Share	17,544.58
Equity (Book Value)	871.42B
Book Value Per Share	15,570.74
Working Capital	4.76T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -743.67 billion and capital expenditures -8.33 billion, giving a free cash flow of -752.00 billion.

Operating Cash Flow	-743.67B
Capital Expenditures	-8.33B
Free Cash Flow	-752.00B
FCF Per Share	-14,918.96

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 37.59% and 1.17%.

Gross Margin	96.37%
Operating Margin	37.59%
Pretax Margin	1.45%
Profit Margin	1.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	100.00
Dividend Yield	2.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	94.16%
Buyback Yield	7.47%
Shareholder Yield	9.91%
Earnings Yield	8.06%
FCF Yield	-364.77%

Dividend Details

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	n/a