LS SECURITIES Statistics

Total Valuation

LS SECURITIES has a market cap or net worth of KRW 245.48 billion.

Market Cap	245.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

LS SECURITIES has 50.41 million shares outstanding. The number of shares has decreased by -5.66% in one year.

Current Share Class	50.41M
Shares Outstanding	50.41M
Shares Change (YoY)	-5.66%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.25%
Float	15.84M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.31
P/FCF Ratio	1.47
P/OCF Ratio	1.41
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 2.48, with a Debt / Equity ratio of 5.35.

Current Ratio	2.48
Quick Ratio	2.21
Debt / Equity	5.35
Debt / EBITDA	n/a
Debt / FCF	28.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.79B
Profits Per Employee	83.75M
Employee Count	322
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LS SECURITIES has paid 8.99 billion in taxes.

Income Tax	8.99B
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.54, so LS SECURITIES's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.55%
50-Day Moving Average	5,177.10
200-Day Moving Average	4,700.13
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	107,945

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 1.54 trillion and earned 26.97 billion in profits. Earnings per share was 440.16.

Revenue	1.54T
Gross Profit	1.49T
Operating Income	491.62B
Pretax Income	35.95B
Net Income	26.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	440.16

Full Income Statement

Balance Sheet

The company has 6.09 trillion in cash and 4.78 trillion in debt, giving a net cash position of 1.30 trillion or 25,884.95 per share.

Cash & Cash Equivalents	6.09T
Total Debt	4.78T
Net Cash	1.30T
Net Cash Per Share	25,884.95
Equity (Book Value)	892.87B
Book Value Per Share	15,996.31
Working Capital	5.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.78 billion and capital expenditures -6.38 billion, giving a free cash flow of 167.40 billion.

Operating Cash Flow	173.78B
Capital Expenditures	-6.38B
Free Cash Flow	167.40B
FCF Per Share	3,321.06

Full Cash Flow Statement

Margins

Gross margin is 96.71%, with operating and profit margins of 31.89% and 1.75%.

Gross Margin	96.71%
Operating Margin	31.89%
Pretax Margin	2.33%
Profit Margin	1.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	100.00
Dividend Yield	2.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	54.58%
Buyback Yield	5.66%
Shareholder Yield	7.72%
Earnings Yield	10.99%
FCF Yield	68.19%

Dividend Details

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

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	6