LS증권

078020KOSDAQ금융 지원 서비스업

57.2 / 100

Reference Date: 2026-06-10

Financial Score23.0 / 40

News Sentiment17.2 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 22.0% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

LS Securities, established in 1999 as South Korea's first online securities firm, has grown into a comprehensive securities company with retail, wholesale, IB, and trading divisions, leveraging synergies across segments. It offers diverse financial products such as stocks, futures/options, and funds, and reported total assets of 10.32 trillion KRW and operating profit of 24.6 billion KRW in 2025. Its market share in stock contracts stands at 2.65%, and 7.90% in options contracts.

Number of Employees

572people

Average Salary

119.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

15.59Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.41Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE

2.62Industry Average 1.884.0Point

In line with industry avg

Debt Ratio

1082.25Industry Average 16.710.0Point

64.8x industry avg (risky)

Trend 2023~20254.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲31.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼16.2% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.5% (declining, 3yr)

Detailed News Sentiment

52 totalPositive 21Neutral 14Negative 17Average Sentiment Score 68.8

Positive
전산실 꼬리표 뗀 SI 업체…AI 수혜주로 재평가
LS증권의 주요 SI 업체가 AI 투자 확대로 인해 재평가되고 있다.
Neutral
AI 투자 컨퍼런스 'AI 인베스트콘 2026' 7월 4일 코엑스에서 ...
AI 인베스트콘 컨퍼런스 개최 소식은 LS증권과 직접적인 연관성이 없어 중립적 평가.
Negative
검은 월요일, 코스피 7500 무너졌다
LS증권의 주가는 코스피 하락과 반도체 기업 브로드컴의 실적 악화로 인해 부정적 영향을 받았다.

Detailed Momentum

52-week position5.0Point

52w mid range (40%)

Current 6,450Won52-week high 9,01052-week low 4,690

1-month return0.0Point

1m -22.01% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral단기차입금증가결정2026-06-09
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral분기보고서 (2026.03)2026-05-14