LS Balance Sheet Health
Financial Health criteria checks 2/6
LS has a total shareholder equity of ₩6,963.5B and total debt of ₩7,945.7B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are ₩19,480.2B and ₩12,516.8B respectively. LS's EBIT is ₩953.2B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩1,372.9B.
Key information
114.1%
Debt to equity ratio
₩7.95t
Debt
Interest coverage ratio | 2.8x |
Cash | ₩1.37t |
Equity | ₩6.96t |
Total liabilities | ₩12.52t |
Total assets | ₩19.48t |
Recent financial health updates
Is LS (KRX:006260) Using Too Much Debt?
Oct 01Is LS (KRX:006260) A Risky Investment?
Jun 21LS (KRX:006260) Use Of Debt Could Be Considered Risky
Mar 01Is LS (KRX:006260) Using Too Much Debt?
Apr 10Does LS (KRX:006260) Have A Healthy Balance Sheet?
Dec 27Recent updates
Is LS Corp. (KRX:006260) Potentially Undervalued?
Dec 19Should You Be Adding LS (KRX:006260) To Your Watchlist Today?
Dec 02Lacklustre Performance Is Driving LS Corp.'s (KRX:006260) 25% Price Drop
Nov 15LS (KRX:006260) Shareholders Will Want The ROCE Trajectory To Continue
Oct 21Is LS (KRX:006260) Using Too Much Debt?
Oct 01Is Now An Opportune Moment To Examine LS Corp. (KRX:006260)?
Sep 13LS' (KRX:006260) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 25Lacklustre Performance Is Driving LS Corp.'s (KRX:006260) 26% Price Drop
Aug 08Is LS (KRX:006260) A Risky Investment?
Jun 21Is It Too Late To Consider Buying LS Corp. (KRX:006260)?
Jun 05LS Corp.'s (KRX:006260) Shares Bounce 26% But Its Business Still Trails The Market
May 03Returns On Capital Are Showing Encouraging Signs At LS (KRX:006260)
Apr 11It's A Story Of Risk Vs Reward With LS Corp. (KRX:006260)
Mar 19LS (KRX:006260) Use Of Debt Could Be Considered Risky
Mar 01LS Corp. (KRX:006260) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 28Is LS (KRX:006260) Using Too Much Debt?
Apr 10Is LS Corp. (KRX:006260) Potentially Undervalued?
Mar 26Could The LS Corp. (KRX:006260) Ownership Structure Tell Us Something Useful?
Mar 09Will LS (KRX:006260) Multiply In Value Going Forward?
Feb 16Here's What You Should Know About LS Corp.'s (KRX:006260) 2.1% Dividend Yield
Jan 26LS (KRX:006260) Has Gifted Shareholders With A Fantastic 126% Total Return On Their Investment
Jan 11Does LS (KRX:006260) Have A Healthy Balance Sheet?
Dec 27What Is LS Corp.'s (KRX:006260) Share Price Doing?
Dec 10Do Insiders Own Lots Of Shares In LS Corp. (KRX:006260)?
Nov 25Financial Position Analysis
Short Term Liabilities: A006260's short term assets (₩12,302.9B) exceed its short term liabilities (₩9,939.5B).
Long Term Liabilities: A006260's short term assets (₩12,302.9B) exceed its long term liabilities (₩2,577.2B).
Debt to Equity History and Analysis
Debt Level: A006260's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: A006260's debt to equity ratio has increased from 96.3% to 114.1% over the past 5 years.
Debt Coverage: A006260's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: A006260's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 17:55 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LS Corp. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Douglas Kim | BNP Paribas Securities (Asia) |
Steve Chung | CLSA |
Hyo Sik Kim | DAOL Investment & Securities Co., Ltd. |