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LS Corp. (KR:006260)
:006260
South Korea Market
006260
LS Corp.
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LS Corp. (006260) Ratios

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LS Corp. Ratios

KR:006260's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:006260's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.19 1.23 1.35 1.35
Quick Ratio
 0.68 0.71 0.75 0.79 0.80
Cash Ratio
 0.13 0.15 0.15 0.20 0.20
Solvency Ratio
 0.05 0.05 0.05 0.07 0.10
Operating Cash Flow Ratio
 -0.08 0.01 0.08 0.04 0.05
Short-Term Operating Cash Flow Coverage
 -0.13 0.03 0.15 0.07 0.10
Net Current Asset Value
₩ -1.20T₩ -899.93B₩ -708.52B₩ 122.24B₩ 201.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.41 0.42 0.43
Debt-to-Equity Ratio
 2.52 2.03 1.83 1.61 1.67
Debt-to-Capital Ratio
 0.72 0.67 0.65 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.34 0.32 0.34
Financial Leverage Ratio
 5.65 5.00 4.47 3.85 3.89
Debt Service Coverage Ratio
 0.10 0.18 0.22 0.24 0.25
Interest Coverage Ratio
 3.72 2.76 2.53 2.29 2.98
Debt to Market Cap
 1.60 1.83 3.20 2.97 3.82
Interest Debt Per Share
 502.65K 384.89K 323.10K 291.93K 267.42K
Net Debt to EBITDA
 8.40 5.09 4.35 4.10 3.90
Profitability Margins
Gross Profit Margin
9.33%8.86%9.66%9.67%10.76%
EBIT Margin
4.12%3.34%3.94%4.23%6.15%
EBITDA Margin
3.47%4.97%5.69%5.90%8.14%
Operating Profit Margin
4.21%3.34%3.94%3.68%3.15%
Pretax Profit Margin
2.63%2.15%2.06%2.62%5.71%
Net Profit Margin
1.14%0.85%0.86%1.78%4.54%
Continuous Operations Profit Margin
1.92%1.52%1.44%2.37%4.86%
Net Income Per EBT
43.35%39.62%41.91%68.01%79.36%
EBT Per EBIT
62.34%64.29%52.22%71.25%181.24%
Return on Assets (ROA)
1.43%1.08%1.16%2.39%4.72%
Return on Equity (ROE)
8.44%5.41%5.17%9.21%18.36%
Return on Capital Employed (ROCE)
13.27%9.48%10.86%9.36%6.64%
Return on Invested Capital (ROIC)
5.22%4.12%4.79%5.43%3.56%
Return on Tangible Assets
1.48%1.13%1.22%2.50%4.90%
Earnings Yield
5.24%4.95%9.20%17.34%42.56%
Efficiency Ratios
Receivables Turnover
 5.56 5.29 5.60 5.89 4.25
Payables Turnover
 14.94 13.87 14.31 15.03 8.81
Inventory Turnover
 4.03 4.35 4.93 4.58 3.35
Fixed Asset Turnover
 5.80 5.24 5.14 5.38 4.85
Asset Turnover
 1.26 1.27 1.34 1.34 1.04
Working Capital Turnover Ratio
 13.85 12.65 10.24 8.24 6.64
Cash Conversion Cycle
 131.76 126.65 113.69 117.38 153.44
Days of Sales Outstanding
 65.64 69.05 65.17 61.98 85.86
Days of Inventory Outstanding
 90.55 83.92 74.03 79.69 109.01
Days of Payables Outstanding
 24.43 26.32 25.51 24.29 41.42
Operating Cycle
 156.20 152.98 139.20 141.67 194.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -49.27K 7.54K 31.37K 13.16K 16.87K
Free Cash Flow Per Share
 -93.23K -34.42K -2.40K -10.58K -1.86K
CapEx Per Share
 43.96K 41.97K 33.77K 23.74K 18.73K
Free Cash Flow to Operating Cash Flow
 1.89 -4.56 -0.08 -0.80 -0.11
Dividend Paid and CapEx Coverage Ratio
 -1.00 0.17 0.83 0.50 0.80
Capital Expenditure Coverage Ratio
 -1.12 0.18 0.93 0.55 0.90
Operating Cash Flow Coverage Ratio
 -0.10 0.02 0.10 0.05 0.06
Operating Cash Flow to Sales Ratio
 -0.04 <0.01 0.03 0.01 0.03
Free Cash Flow Yield
-30.80%-17.22%-2.54%-11.55%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 20.19 10.86 5.77 2.35
Price-to-Sales (P/S) Ratio
 0.22 0.17 0.09 0.10 0.11
Price-to-Book (P/B) Ratio
 1.54 1.09 0.56 0.53 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 -5.81 -39.34 -8.66 -36.14
Price-to-Operating Cash Flow Ratio
 -6.06 26.50 3.01 6.96 3.99
Price-to-Earnings Growth (PEG) Ratio
 0.17 1.43 -0.24 -0.13 0.01
Price-to-Fair Value
 1.54 1.09 0.56 0.53 0.43
Enterprise Value Multiple
 14.75 8.54 6.00 5.84 5.21
Enterprise Value
 19.22T 13.52T 9.40T 8.44T 7.41T
EV to EBITDA
 14.75 8.54 6.00 5.84 5.21
EV to Sales
 0.51 0.42 0.34 0.34 0.42
EV to Free Cash Flow
 -7.54 -14.36 -143.30 -29.05 -143.72
EV to Operating Cash Flow
 -14.27 65.53 10.95 23.34 15.87
Tangible Book Value Per Share
 257.69K 245.57K 214.92K 215.69K 177.72K
Shareholders’ Equity Per Share
 193.32K 182.94K 167.88K 172.43K 155.99K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.30 0.10 0.15
Revenue Per Share
 1.37M 1.16M 1.01M 891.73K 631.62K
Net Income Per Share
 15.65K 9.90K 8.68K 15.88K 28.64K
Tax Burden
 0.43 0.40 0.42 0.68 0.79
Interest Burden
 0.64 0.64 0.52 0.62 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.88 0.76 2.16 0.82 0.92
Currency in KRW