C

LS증권

078020KOSDAQ

47.9 / 100

Reference Date: 2026-09-08

Financial Score15.0 / 40
News Sentiment16.9 / 25
Momentum12.0 / 20
Disclosure4.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 4.5% over the past month, and news sentiment is positive.

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
16.17Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR
0.42Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE
2.62Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
1082.25Industry Average 100.000.0Point

10.8x 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

55 totalPositive 27Neutral 19Negative 9Average Sentiment Score 67.5

Detailed Momentum

52-week position5.0Point

52w mid range (46%)

Current 6,690Won52-week high 9,01052-week low 4,690
1-month return4.0Point

1m +4.53% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 0Neutral 2Negative 2
  • Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
  • Negative소송등의판결ㆍ결정(자율공시:일정금액미만의청구)2026-08-24
  • Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
  • Neutral반기보고서 (2026.06)2026-08-13