LS Networks Corporation Ltd. (000680) Ratios

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LS Networks Corporation Ltd. Ratios

KR:000680's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:000680's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.01	3.61	1.45	0.48	1.34
Quick Ratio	3.00	3.58	0.98	0.30	0.84
Cash Ratio	0.03	0.05	0.08	0.03	0.11
Solvency Ratio	<0.01	<0.01	>-0.01	0.03	0.01
Operating Cash Flow Ratio	0.31	0.28	-3.93	0.03	-0.01
Short-Term Operating Cash Flow Coverage	12.39	10.60	-10.76	0.03	-0.04
Net Current Asset Value	₩ 359.49M	₩ -65.23B	₩ -8.38T	₩ -459.71B	₩ -466.28B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.45	0.06	0.39	0.40
Debt-to-Equity Ratio	5.20	5.93	0.99	0.90	0.94
Debt-to-Capital Ratio	0.84	0.86	0.50	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.83	0.85	0.46	0.05	0.44
Financial Leverage Ratio	16.87	13.09	17.59	2.32	2.36
Debt Service Coverage Ratio	-0.71	-0.85	2.64	0.06	0.15
Interest Coverage Ratio	2.92	-3.69	0.81	0.56	1.32
Debt to Market Cap	20.62	19.66	2.45	1.58	2.91
Interest Debt Per Share	61.55K	67.53K	7.24K	7.18K	7.33K
Net Debt to EBITDA	-58.26	-62.88	2.08	16.44	36.90
Profitability Margins
Gross Profit Margin	7.18%	10.51%	14.67%	32.27%	32.39%
EBIT Margin	-1.86%	-4.16%	11.50%	5.36%	0.89%
EBITDA Margin	-1.40%	-3.13%	13.03%	7.83%	3.71%
Operating Profit Margin	1.55%	-4.16%	1.07%	3.06%	6.75%
Pretax Profit Margin	0.79%	-0.39%	-1.97%	3.29%	-0.56%
Net Profit Margin	-0.10%	-0.73%	-2.27%	2.82%	-0.66%
Continuous Operations Profit Margin	0.35%	-0.73%	-1.65%	2.82%	-0.66%
Net Income Per EBT	-12.56%	188.88%	115.53%	85.78%	117.80%
EBT Per EBIT	51.33%	9.29%	-183.61%	107.41%	-8.31%
Return on Assets (ROA)	-0.04%	-0.16%	-0.46%	0.82%	-0.18%
Return on Equity (ROE)	-0.70%	-2.14%	-8.05%	1.90%	-0.43%
Return on Capital Employed (ROCE)	0.81%	-1.23%	0.22%	1.63%	2.25%
Return on Invested Capital (ROIC)	0.36%	-1.22%	0.18%	0.84%	2.11%
Return on Tangible Assets	-0.04%	-0.16%	-0.46%	0.82%	-0.18%
Earnings Yield	-2.47%	-7.13%	-20.26%	3.41%	-1.38%
Efficiency Ratios
Receivables Turnover	281.16	1.41	13.67	646.49	14.08
Payables Turnover	627.57	231.11	136.00	10.74	11.28
Inventory Turnover	87.17	35.21	17.65	2.38	2.32
Fixed Asset Turnover	39.19	17.55	18.78	4.03	3.63
Asset Turnover	0.36	0.22	0.20	0.29	0.28
Working Capital Turnover Ratio	0.49	0.69	-17.28	-3.15	4.03
Cash Conversion Cycle	4.90	268.41	44.69	119.83	151.13
Days of Sales Outstanding	1.30	259.62	26.70	0.56	25.93
Days of Inventory Outstanding	4.19	10.37	20.67	153.24	157.55
Days of Payables Outstanding	0.58	1.58	2.68	33.98	32.34
Operating Cycle	5.49	269.99	47.37	153.81	183.47
Cash Flow Ratios
Operating Cash Flow Per Share	18.46K	10.32K	-9.94K	205.89	-37.28
Free Cash Flow Per Share	18.07K	10.03K	-10.27K	156.44	-122.88
CapEx Per Share	386.35	284.12	330.85	49.46	85.60
Free Cash Flow to Operating Cash Flow	0.98	0.97	1.03	0.76	3.30
Dividend Paid and CapEx Coverage Ratio	47.78	36.32	-21.32	4.16	-0.44
Capital Expenditure Coverage Ratio	47.78	36.32	-30.04	4.16	-0.44
Operating Cash Flow Coverage Ratio	0.30	0.15	-1.44	0.03	>-0.01
Operating Cash Flow to Sales Ratio	0.26	0.31	-0.40	0.04	>-0.01
Free Cash Flow Yield	619.12%	295.14%	-370.05%	3.67%	-5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.89	-14.02	-4.94	29.32	-72.51
Price-to-Sales (P/S) Ratio	0.04	0.10	0.11	0.83	0.48
Price-to-Book (P/B) Ratio	0.25	0.30	0.40	0.56	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.16	0.34	-0.27	27.26	-19.25
Price-to-Operating Cash Flow Ratio	0.16	0.33	-0.28	20.71	-63.45
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.25	0.01	-0.05	0.70
Enterprise Value Multiple	-61.17	-66.16	2.94	27.00	49.80
Enterprise Value	4.90T	5.41T	741.54B	802.51B	671.18B
EV to EBITDA	-61.13	-66.16	2.94	27.00	49.80
EV to Sales	0.86	2.07	0.38	2.11	1.85
EV to Free Cash Flow	3.44	6.84	-0.92	69.70	-74.32
EV to Operating Cash Flow	3.37	6.65	-0.95	52.96	-244.99
Tangible Book Value Per Share	16.30K	15.79K	11.86K	7.61K	7.46K
Shareholders’ Equity Per Share	11.77K	11.33K	6.98K	7.66K	7.51K
Tax and Other Ratios
Effective Tax Rate	0.56	-0.89	0.16	0.14	-0.18
Revenue Per Share	72.39K	33.19K	24.73K	5.16K	4.94K
Net Income Per Share	-72.24	-242.46	-562.10	145.45	-32.62
Tax Burden	-0.13	1.89	1.16	0.86	1.18
Interest Burden	-0.43	0.09	-0.17	0.61	-0.63
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
SG&A to Revenue	0.03	0.04	0.06	0.28	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-428.35	-25.45	17.68	1.42	1.14

Currency in KRW