LS Networks Corporation Ltd.

LS Networks Corporation Ltd.

KKRX:000680
2,795.00
KRW
-125.00
(-4.28%)
254.66EPS
223.80BMarket Cap

Total Valuation

KRW

As of June 30, 2026, LS Networks Corporation Ltd. carries a market capitalization of 223.80B, placing it among publicly traded companies globally. Its enterprise value stands at -1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap223.80B
Enterprise Value-1.81T

Share Statistics

As of June 30, 2026, LS Networks Corporation Ltd. has 78.80M shares outstanding.

Shares Outstanding78.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.24.

PS Ratio0.04
PB Ratio0.24
P/TBV Ratio0.25
P/FCF Ratio0.34
P/OCF Ratio0.32

Financial Position

As of June 30, 2026, LS Networks Corporation Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.56
Debt / Equity364.53
Debt / EBITDA44.56

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, LS Networks Corporation Ltd. posted a negative return on equity (ROE) of -0.77, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.50, pointing to unprofitable operations over the period. The company generates approximately 32.93B in revenue per employee across its workforce of 173.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.76 indicates how many times LS Networks Corporation Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.57
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee32.93B
Employee Count173.25
Inventory Turnover76.76

Taxes

KRW

Over the twelve months ended June 30, 2026, LS Networks Corporation Ltd. recorded 25.26B in income tax expense. That works out to an effective tax rate of 55.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.34B, leaving -5.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25.26B
Effective Tax Rate55.73

Stock Price Statistics

KRW

As of the close on October 23, 2026, LS Networks Corporation Ltd.'s stock has declined approximately 18.75% over the past 52 weeks. The 50-day moving average sits at 2,953.30, while the 200-day moving average is 3,215.70.

52-Week Price Change-18.75%
50-Day Moving Average2,953.30
200-Day Moving Average3,215.70

Income Statement

KRW

Over the twelve months ended June 30, 2026, LS Networks Corporation Ltd. generated 5.71T in revenue and converted that into -5.69B in net income, yielding earnings per share of 254.66. EBITDA reached 108.19B, while operating income came in at 88.46B.

Revenue5.71T
Gross Profit446.97B
Operating Income88.46B
Pretax Income45.34B
Net Income-5.69B
EBITDA108.19B
EBIT79.92B
Earnings Per Share (EPS)254.66

Balance Sheet

KRW

As of June 30, 2026, LS Networks Corporation Ltd. holds 7.25T in cash and equivalents against 4.82T in total debt, resulting in a net debt position of 4.65T. Total book value stands at 927.75B, with working capital of 120.86B providing operational flexibility.

Cash & Cash Equivalents7.25T
Total Debt4.82T
Net Debt4.65T
Equity (Book Value)927.75B
Book Value Per Share11,772.99
Working Capital120.86B

Cash Flow

KRW

LS Networks Corporation Ltd. produced 690.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.00B in capital expenditures, free cash flow totaled 660.63B - equivalent to 8,381.77 per share.

Operating Cash Flow690.63B
Capital Expenditures-30.00B
Free Cash Flow660.63B
FCF Per Share8,381.77

Margins

Over the twelve months ended June 30, 2026, LS Networks Corporation Ltd. posted a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -0.10 provide insight into operational efficiency.

Gross Margin7.83
Operating Margin1.55
Pretax Margin0.79
Profit Margin-0.10
EBITDA Margin1.90

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, LS Networks Corporation Ltd. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 295.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 297.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LS Networks Corporation Ltd. shareholders.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield297.78
FCF Yield295.13

Stock Splits

LS Networks Corporation Ltd.'s most recent stock split took place on December 29, 2010.

Last Split Date12/29/2010

Scores

As of June 30, 2026, LS Networks Corporation Ltd. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45