LS SECURITIES (A078020) 주식 개요LS증권은 대한민국에서 투자 중개 및 트레이딩 사업을 영위하고 있습니다. 자세히 보기A078020 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성3/6배당3/6강점가격 대비 수익 비율(16.1x)은 Capital Markets 업계 평균(52.8x)보다 낮습니다.지난 1년간 수익이 38.1% 증가했습니다.위험 분석지난 5년간 매년 수익이 49.1% 감소했습니다.재무 결과에 영향을 미치는 대규모 일회성 항목불안정한 배당 실적모든 위험 점검 보기A078020 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩7.32k104.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02t2016201920222025202620282031Revenue ₩1.9tEarnings ₩20.6bAdvancedSet Fair ValueView all narrativesLS SECURITIES Co., Ltd. 경쟁사Hanyang SecuritiesSymbol: KOSE:A001750Market cap: ₩315.0bDB SecuritiesSymbol: KOSE:A016610Market cap: ₩488.3bHyundai Motor SecuritiesLtdSymbol: KOSE:A001500Market cap: ₩663.5bEugene Investment & SecuritiesLtdSymbol: KOSE:A001200Market cap: ₩492.3b가격 이력 및 성과LS SECURITIES 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩7,320.0052주 최고가₩9,190.0052주 최저가₩4,035.00베타0.931개월 변동-4.31%3개월 변동-10.29%1년 변동75.96%3년 변동65.42%5년 변동-12.75%IPO 이후 변동-46.02%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,370, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 53x in the Capital Markets industry in South Korea. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,050, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 80% over the past three years.Upcoming Dividend • Mar 19Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).공시 • Mar 05LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.분석 기사 • Feb 14LS SECURITIES (KOSDAQ:078020) Will Pay A Larger Dividend Than Last Year At ₩500.00LS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) periodic dividend will be increasing on the 17th of April to ₩500.00, with...더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,370, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 53x in the Capital Markets industry in South Korea. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,050, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 80% over the past three years.Upcoming Dividend • Mar 19Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).공시 • Mar 05LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.분석 기사 • Feb 14LS SECURITIES (KOSDAQ:078020) Will Pay A Larger Dividend Than Last Year At ₩500.00LS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) periodic dividend will be increasing on the 17th of April to ₩500.00, with...Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,610, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 49x in the Capital Markets industry in South Korea. Total returns to shareholders of 62% over the past three years.Declared Dividend • Feb 07Dividend increased to ₩500Dividend of ₩500 is 400% higher than last year. Ex-date: 26th March 2026 Payment date: 17th April 2026 Dividend yield will be 8.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 75% to shift the payout ratio to a potentially unsustainable range, which is more than the 23% EPS decline seen over the last 5 years.공시 • Feb 06LS SECURITIES Co., Ltd. announces Annual dividend, payable on April 17, 2026LS SECURITIES Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 17, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Head of Management Support & Director Jong-Hyun Park was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jan 29LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Low P/E No Reason For ExcitementLS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) price-to-earnings (or "P/E") ratio of 10.8x might make it look like a buy...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,800, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 15% over the past three years.New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩6,450, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Capital Markets industry in South Korea. Total returns to shareholders of 7.0% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,810, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Capital Markets industry in South Korea. Total loss to shareholders of 26% over the past three years.분석 기사 • May 29LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Shareholders Might Be Looking For ExitWith a median price-to-earnings (or "P/E") ratio of close to 12x in Korea, you could be forgiven for feeling...New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Upcoming Dividend • Mar 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 18 April 2025. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.9%).공시 • Mar 06LS SECURITIES Co., Ltd., Annual General Meeting, Mar 21, 2025LS SECURITIES Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South KoreaNew Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공시 • Dec 05LS SECURITIES Co., Ltd. (KOSDAQ:A078020) agreed to acquire 34.05% stake in REFINE Co., Ltd. (KOSDAQ:A377450) from Lee Chang Seop, Lee Gil Jae, Kim Wan Tae, Hwang Se Eun, Park Byung Yang, Hwang Yun Seok and others for approximately KRW 160 billion.LS SECURITIES Co., Ltd. (KOSDAQ:A078020) agreed to acquire 34.05% stake in REFINE Co., Ltd. (KOSDAQ:A377450) from Lee Chang Seop, Lee Gil Jae, Kim Wan Tae, Hwang Se Eun, Park Byung Yang, Hwang Yun Seok and others for approximately KRW 160 billion on December 3, 2024. A cash consideration of KRW 160.25 billion valued at KRW 27159 per share will be paid by LS SECURITIES Co., Ltd. As part of consideration, KRW 160.25 billion is paid towards common equity of REFINE Co., Ltd. The expected completion of the transaction is January 31, 2025.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Aug 07LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Prospects Need A Boost To Lift SharesWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider LS...New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Earnings have declined by 2.8% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Upcoming Dividend • Mar 25Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 26 April 2024. Payout ratio is on the higher end at 92% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.0%).New Risk • Sep 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 1,287% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Paying a dividend despite having no free cash flows. High level of non-cash earnings (1,287% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).Upcoming Dividend • Dec 21Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (6.6%).Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩105 (vs ₩721 in 3Q 2021)Third quarter 2022 results: EPS: ₩105 (down from ₩721 in 3Q 2021). Revenue: ₩313.9b (down 9.6% from 3Q 2021). Net income: ₩7.65b (down 80% from 3Q 2021). Profit margin: 2.4% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Jin Han Kim was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Jin Han Kim was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 22Upcoming dividend of ₩550 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 6.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (3.8%).Board Change • Dec 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Outside Director Youn Taik Na is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 18EBEST Investment & Securities Co., Ltd. announced that it has received KRW 59.999995315 billion in fundingOn February 17, 2021, EBEST Investment & Securities Co., Ltd. (KOSDAQ:A078020) closed the transaction.분석 기사 • Feb 14Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at EBEST Investment & Securities Co., Ltd. ( KOSDAQ:078020 ) from a dividend investor's...공시 • Feb 10EBEST Investment & Securities Co., Ltd. announced that it expects to receive KRW 59.999995315 billion in fundingEBEST Investment & Securities Co., Ltd. (KOSDAQ:A078020) announced a private placement of 5,770,895 registered convertible preferred stocks at a price of KRW 10,397 per stock for gross proceeds of KRW 59,999,995,315 on February 9, 2021. The stocks are cumulative, non-participating and convertible into 5,770,895 common shares. The conversion request period starts on May 18, 2023 and ends on February 18, 2051. The transaction will include participation from Balance First Co., Ltd. The securities to be issued are subject to a hold period of one year. The transaction has been approved by the board of directors of the company. The payment date of the transaction is February 17, 2021.분석 기사 • Jan 10EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive EnoughEBEST Investment & Securities Co., Ltd.'s ( KOSDAQ:078020 ) price-to-earnings (or "P/E") ratio of 3.7x might make it...Is New 90 Day High Low • Dec 07New 90-day high: ₩7,280The company is up 27% from its price of ₩5,710 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 16% over the same period.분석 기사 • Dec 06How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?EBEST Investment & Securities Co., Ltd. ( KOSDAQ:078020 ) shareholders should be happy to see the share price up 24% in...Is New 90 Day High Low • Nov 11New 90-day high: ₩6,370The company is up 16% from its price of ₩5,480 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.공시 • Sep 26A group of buyers acquired 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. for KRW 17.1 billion.A group of buyers acquired 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. for KRW 17.1 billion on September 15, 2020. As per the transaction, Saneun Capital Co., Ltd. sold 1.64 million shares. Post completion, Saneun Capital Co., Ltd. hold 4.92 million shares. A group of buyers completed the acquisition of 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. on September 15, 2020.주주 수익률A078020KR Capital MarketsKR 시장7D0%-6.3%-2.5%1Y76.0%162.5%184.3%전체 주주 수익률 보기수익률 대 산업: A078020은 지난 1년 동안 162.5%의 수익을 기록한 KR Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A078020은 지난 1년 동안 184.3%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A078020's price volatile compared to industry and market?A078020 volatilityA078020 Average Weekly Movement9.2%Capital Markets Industry Average Movement9.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A078020는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A078020의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1999322Won Kyu Kimir.ls-sec.co.krLS증권(주)는 한국에서 투자 중개 및 트레이딩 사업을 영위하고 있습니다. 이 회사는 위탁 및 위탁 관련 신용 서비스를 제공합니다. 또한 증권 및 파생상품 거래, 증권의 취득/매각/주선, 자산 유동화, 프로젝트 파이낸싱 활동에도 관여하고 있습니다.더 보기LS SECURITIES Co., Ltd. 기초 지표 요약LS SECURITIES의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A078020 기초 통계시가총액₩368.97b순이익 (TTM)₩22.95b매출 (TTM)₩2.09t16.1x주가수익비율(P/E)0.2x주가매출비율(P/S)A078020는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A078020 손익계산서 (TTM)매출₩2.09t매출원가₩56.81b총이익₩2.03t기타 비용₩2.01t순이익₩22.95b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)455.31총이익률97.28%순이익률1.10%부채/자본 비율542.9%A078020의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.4%현재 배당 수익률23%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 23:24종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스LS SECURITIES Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ji-Young KimKyobo Securities Co., LtdTae Joon JeongYuanta Securities Korea Co., Ltd.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,370, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 53x in the Capital Markets industry in South Korea. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,050, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 80% over the past three years.
Upcoming Dividend • Mar 19Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).
공시 • Mar 05LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
분석 기사 • Feb 14LS SECURITIES (KOSDAQ:078020) Will Pay A Larger Dividend Than Last Year At ₩500.00LS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) periodic dividend will be increasing on the 17th of April to ₩500.00, with...
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩7,370, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 53x in the Capital Markets industry in South Korea. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩7,050, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 80% over the past three years.
Upcoming Dividend • Mar 19Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 26 March 2026. Payment date: 17 April 2026. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.7%).
공시 • Mar 05LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026LS SECURITIES Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
분석 기사 • Feb 14LS SECURITIES (KOSDAQ:078020) Will Pay A Larger Dividend Than Last Year At ₩500.00LS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) periodic dividend will be increasing on the 17th of April to ₩500.00, with...
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩7,610, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 49x in the Capital Markets industry in South Korea. Total returns to shareholders of 62% over the past three years.
Declared Dividend • Feb 07Dividend increased to ₩500Dividend of ₩500 is 400% higher than last year. Ex-date: 26th March 2026 Payment date: 17th April 2026 Dividend yield will be 8.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is well covered by both earnings (23% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 75% to shift the payout ratio to a potentially unsustainable range, which is more than the 23% EPS decline seen over the last 5 years.
공시 • Feb 06LS SECURITIES Co., Ltd. announces Annual dividend, payable on April 17, 2026LS SECURITIES Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 17, 2026, ex-date on March 26, 2026 and record date on March 27, 2026.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Head of Management Support & Director Jong-Hyun Park was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jan 29LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Low P/E No Reason For ExcitementLS SECURITIES Co., Ltd.'s ( KOSDAQ:078020 ) price-to-earnings (or "P/E") ratio of 10.8x might make it look like a buy...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩5,800, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 48x in the Capital Markets industry in South Korea. Total returns to shareholders of 15% over the past three years.
New Risk • Aug 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩6,450, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 14x in the Capital Markets industry in South Korea. Total returns to shareholders of 7.0% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,810, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Capital Markets industry in South Korea. Total loss to shareholders of 26% over the past three years.
분석 기사 • May 29LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Shareholders Might Be Looking For ExitWith a median price-to-earnings (or "P/E") ratio of close to 12x in Korea, you could be forgiven for feeling...
New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Upcoming Dividend • Mar 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 March 2025. Payment date: 18 April 2025. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.9%).
공시 • Mar 06LS SECURITIES Co., Ltd., Annual General Meeting, Mar 21, 2025LS SECURITIES Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 60, yeouinaru-ro, yeongdeungpo-gu, seoul South Korea
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공시 • Dec 05LS SECURITIES Co., Ltd. (KOSDAQ:A078020) agreed to acquire 34.05% stake in REFINE Co., Ltd. (KOSDAQ:A377450) from Lee Chang Seop, Lee Gil Jae, Kim Wan Tae, Hwang Se Eun, Park Byung Yang, Hwang Yun Seok and others for approximately KRW 160 billion.LS SECURITIES Co., Ltd. (KOSDAQ:A078020) agreed to acquire 34.05% stake in REFINE Co., Ltd. (KOSDAQ:A377450) from Lee Chang Seop, Lee Gil Jae, Kim Wan Tae, Hwang Se Eun, Park Byung Yang, Hwang Yun Seok and others for approximately KRW 160 billion on December 3, 2024. A cash consideration of KRW 160.25 billion valued at KRW 27159 per share will be paid by LS SECURITIES Co., Ltd. As part of consideration, KRW 160.25 billion is paid towards common equity of REFINE Co., Ltd. The expected completion of the transaction is January 31, 2025.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Aug 07LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Prospects Need A Boost To Lift SharesWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 12x, you may consider LS...
New Risk • Apr 02New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 92% Paying a dividend despite having no free cash flows. Earnings have declined by 2.8% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Upcoming Dividend • Mar 25Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 26 April 2024. Payout ratio is on the higher end at 92% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (4.0%).
New Risk • Sep 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 1,287% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 147% Paying a dividend despite having no free cash flows. High level of non-cash earnings (1,287% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (0.3% net profit margin).
Upcoming Dividend • Dec 21Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (6.6%).
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩105 (vs ₩721 in 3Q 2021)Third quarter 2022 results: EPS: ₩105 (down from ₩721 in 3Q 2021). Revenue: ₩313.9b (down 9.6% from 3Q 2021). Net income: ₩7.65b (down 80% from 3Q 2021). Profit margin: 2.4% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Jin Han Kim was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Jin Han Kim was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 22Upcoming dividend of ₩550 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 6.3%. Within top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (3.8%).
Board Change • Dec 06High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Outside Director Youn Taik Na is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 18EBEST Investment & Securities Co., Ltd. announced that it has received KRW 59.999995315 billion in fundingOn February 17, 2021, EBEST Investment & Securities Co., Ltd. (KOSDAQ:A078020) closed the transaction.
분석 기사 • Feb 14Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?Today we'll take a closer look at EBEST Investment & Securities Co., Ltd. ( KOSDAQ:078020 ) from a dividend investor's...
공시 • Feb 10EBEST Investment & Securities Co., Ltd. announced that it expects to receive KRW 59.999995315 billion in fundingEBEST Investment & Securities Co., Ltd. (KOSDAQ:A078020) announced a private placement of 5,770,895 registered convertible preferred stocks at a price of KRW 10,397 per stock for gross proceeds of KRW 59,999,995,315 on February 9, 2021. The stocks are cumulative, non-participating and convertible into 5,770,895 common shares. The conversion request period starts on May 18, 2023 and ends on February 18, 2051. The transaction will include participation from Balance First Co., Ltd. The securities to be issued are subject to a hold period of one year. The transaction has been approved by the board of directors of the company. The payment date of the transaction is February 17, 2021.
분석 기사 • Jan 10EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive EnoughEBEST Investment & Securities Co., Ltd.'s ( KOSDAQ:078020 ) price-to-earnings (or "P/E") ratio of 3.7x might make it...
Is New 90 Day High Low • Dec 07New 90-day high: ₩7,280The company is up 27% from its price of ₩5,710 on 08 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 16% over the same period.
분석 기사 • Dec 06How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?EBEST Investment & Securities Co., Ltd. ( KOSDAQ:078020 ) shareholders should be happy to see the share price up 24% in...
Is New 90 Day High Low • Nov 11New 90-day high: ₩6,370The company is up 16% from its price of ₩5,480 on 13 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 2.0% over the same period.
공시 • Sep 26A group of buyers acquired 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. for KRW 17.1 billion.A group of buyers acquired 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. for KRW 17.1 billion on September 15, 2020. As per the transaction, Saneun Capital Co., Ltd. sold 1.64 million shares. Post completion, Saneun Capital Co., Ltd. hold 4.92 million shares. A group of buyers completed the acquisition of 5.8% stake of ISU Abxis Co., Ltd. (KOSDAQ:A086890) from Saneun Capital Co., Ltd. on September 15, 2020.