LS SECURITIES Co., Ltd.

KOSDAQ:A078020 Stock Report

Market Cap: ₩249.3b

LS SECURITIES Balance Sheet Health

Financial Health criteria checks 3/6

LS SECURITIES has a total shareholder equity of ₩870.8B and total debt of ₩3,685.5B, which brings its debt-to-equity ratio to 423.2%. Its total assets and total liabilities are ₩8,298.6B and ₩7,427.8B respectively.

Key information

423.2%

Debt to equity ratio

₩3.69t

Debt

Interest coverage ration/a
Cash₩4.88t
Equity₩870.78b
Total liabilities₩7.43t
Total assets₩8.30t

Recent financial health updates

No updates

Recent updates

LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Prospects Need A Boost To Lift Shares

Aug 07
LS SECURITIES Co., Ltd.'s (KOSDAQ:078020) Prospects Need A Boost To Lift Shares

Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?

Feb 14
Should EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Be Part Of Your Dividend Portfolio?

EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 10
EBEST Investment & Securities Co., Ltd. (KOSDAQ:078020) Looks Inexpensive But Perhaps Not Attractive Enough

How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 06
How Much Did EBEST Investment & Securities'(KOSDAQ:078020) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial Position Analysis

Short Term Liabilities: A078020's short term assets (₩8,181.1B) exceed its short term liabilities (₩2,842.4B).

Long Term Liabilities: A078020's short term assets (₩8,181.1B) exceed its long term liabilities (₩4,585.5B).


Debt to Equity History and Analysis

Debt Level: A078020 has more cash than its total debt.

Reducing Debt: A078020's debt to equity ratio has increased from 362.7% to 423.2% over the past 5 years.

Debt Coverage: A078020's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A078020's interest payments on its debt are well covered by EBIT.


Balance Sheet


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