YOLFTbeta
00

Ls Networks

000680 · KO · Consumer Cyclical / Specialty Retail

2,625.00KRW-40.00 (-1.50%)

Price History

Full chart

Market Stats

Previous Close2,665.00
Open2,640.00
Day Range2,615.00 – 2,690.00
52-Week Range2,560.00 – 4,965.00
Volume29.11K
Market Cap230.89B
P/E (TTM)0.00
Forward P/E67.57
Dividend Yield0.00%
Beta1.31
50-Day Avg2,942.10
200-Day Avg3,246.35

About

LS Networks Corporation Limited engages in the consumer brand and retail, trading, and asset management businesses in South Korea and internationally. The company offers walking products under the PROSPECS name. It trades in raw materials/equipment, machinery/plants, telecommunication/power solutions, and new and renewable energy, as well as steel products. In addition, the company offers wood pellets; waste/water treatment system; construction, shipbuilding, and nuclear power plants materials; agricultural, livestock, and fishery products; kitchen/interior furniture; petrochemical products, industrial gas, and fodder/fertilizers; trades in coal, non-ferrous metals, construction equipment, agricultural machinery; and small, medium-sized, and used vessel. In addition, it is involved in solar/fuel cell power plant and renewable energy business, power infrastructure projects, IT/telecommunications infrastructure projects, and real estate rental business. The company was founded in 1949 and is headquartered in Gimhae-si, South Korea. LS Networks Corporation Limited is a subsidiary of E1 Corporation.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOKyung Bum Lee
  • Employees157
  • Headquarters1st Floor, 428 Hogye-ro, Gimhae-si, South Korea, Korea
  • Websitehttps://www.lsnetworks.com

Leadership

  • Kyung Bum LeeChief Executive Officer and President
  • Sung Joon MoonCEO & President
  • Mr. Kyung-Han AhnChief Financial Officer and Director
  • Mr. Yeon-Soo ChaHead of Marketing & Special Channel Biz. Division and Vice President
  • Mr. Gon-Ho HamDeputy General Manager of Global Business Development Division

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.36B199.32B222.15B380.21B454.03B654.84B771.01B951.01B730.95B487.04B443.35B445.89B402.81B334.86B390.47B362.91B379.63B1.93T2.62T
Growth (%)--6.58%+11.45%+71.15%+19.42%+44.23%+17.74%+23.35%-23.14%-33.37%-8.97%+0.57%-9.66%-16.87%+16.61%-7.06%+4.61%+409.39%+35.24%
Cost of Revenue131.63B122.11B133.92B179.82B220.81B365.26B509.66B665.89B557.58B343.34B301.75B313.29B297.23B250.86B279.94B245.35B257.11B1.65T2.32T
Gross Profit------255.99B276.52B173.37B143.71B141.60B132.60B105.58B84.00B110.53B117.56B122.52B288.17B299.74B
Gross Margin------33.20%29.08%23.72%29.51%31.94%29.74%26.21%25.09%28.31%32.39%32.27%14.90%11.46%
Operating Expense------262.67B273.97B256.46B201.94B138.83B125.55B125.65B127.19B103.13B107.28B107.06B256.68B268.91B
Operating Income21.57B18.86B15.20B25.05B3.69B9.47B-6.68B2.55B-83.09B-58.23B2.77B7.06B-20.07B-43.19B7.40B10.28B15.46B31.49B30.83B
Operating Margin10.11%9.46%6.84%6.59%0.81%1.45%-0.87%0.27%-11.37%-11.96%0.63%1.58%-4.98%-12.90%1.90%2.83%4.07%1.63%1.18%
EBITDA----------61.99B48.30B-40.60B26.20B112.01B26.72B42.75B30.96B46.47B
EBITDA Margin----------13.98%10.83%-10.08%7.83%28.69%7.36%11.26%1.60%1.78%
Net Income19.34B24.82B14.65B17.69B11.31B18.84B-19.22B523.49M-75.76B-87.14B20.60B16.30B-69.08B-24.67B60.09B-2.40B10.70B-29.66B-31.94B
Net Income Margin9.06%12.45%6.60%4.65%2.49%2.88%-2.49%0.06%-10.36%-17.89%4.65%3.66%-17.15%-7.37%15.39%-0.66%2.82%-1.53%-1.22%
R&D---547.26M1.82B1.04B-------------
R&D as % of Total Revenue---0.14%0.40%0.16%-------------
Interest Expense0000000000018.63B22.03B22.67B20.37B18.51B20.88B25.50B29.52B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.18%5.47%6.77%5.22%5.10%5.50%1.32%1.13%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets491.92B650.14B1.24T1.23T1.34T1.40T1.43T1.59T1.52T1.26T1.27T1.27T1.17T1.23T1.31T1.30T1.31T10.09T11.69T
Total Liabilities62.58B205.45B364.77B387.33B549.80B602.75B672.13B821.05B831.20B658.39B650.64B635.49B648.68B735.19B755.74B748.57B745.21B8.78T10.41T
Total Equity429.33B444.69B871.60B839.35B792.39B801.21B760.11B769.35B689.79B602.93B622.85B638.15B519.41B493.21B553.63B551.88B564.01B923.94B892.47B
Cash15.35B24.11B21.77B17.66B7.15B10.51B15.02B27.52B12.98B24.04B45.12B28.94B32.10B70.53B51.34B22.62B19.19B151.15B149.11B
Net Debt----------434.45B439.34B465.95B469.00B458.04B483.32B477.85B5.11T5.11T

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.28B23.93B38.07B----6.02B-47.90B10.88B-24.16B18.75B8.95B-22.45B27.96B24.41B-2.74B15.15B-777.18B54.55B
Investing Cash Flow415.23B--31.54B---36.14B-10.24B-68.03B152.80B35.73B4.52B18.65B-5.66B11.41B-901.90M---
Financing Cash Flow----88.23B38.61B46.46B70.70B42.60B-117.58B-33.32B-29.66B6.96B16.15B-55.02B-25.09B---
Capital Expenditure14.63B26.06B46.44B20.09B30.56B14.12B26.43B8.98B13.04B10.23B7.73B6.09B6.10B5.61B5.74B6.27B3.64B25.87B29.41B
Free Cash Flow----------10.47B2.73B-28.83B23.55B18.43B-9.03B11.51B-803.05B25.14B
Dividends Paid----1.07B905.09M825.55M306.51M436.89M--------10.57B11.33B
FCF to OCF----------55.83%30.53%128.45%84.21%75.49%329.64%75.98%103.33%46.09%
Dividend Paid to FCF------------------1.32%45.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual52.2896.6817.0923.58105.83-26.4157.48-10.0756.95-63.94214.88149.99-116.31-276.54-13.0229.7615.19-87.4951.9081.26139.51-375.42-877.0143.89-61.78-144.43-1023.3428.41119.46-1.97134.39178.2222.8519.52-0.47180.99-18.93-880.47-220.19-63.2098.1854.17-424.79239.69283.95206.6787.2489.7578.62-46.80-154.18204.7056.05-50.12-64.521.3040.71-285.31-314.39-47.43162.97-78.97-441.85191.49257.09
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap230.89B
Enterprise Value-2.20T
Trailing P/E0.00
Forward P/E67.57
PEG Ratio0.00
Price / Sales0.04
Price / Book0.25
Revenue (TTM)5.71T
Gross Profit (TTM)626.33B
EBITDA156.47B
Profit Margin-0.13%
Operating Margin4.65%
Return on Equity1.62%
Return on Assets0.60%
Shares Outstanding78.80M
Shares Float14.33M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
10.00Dec 29, 2014
20131×
10.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
49.87Dec 29, 2010

Stock Splits

  • Dec 29, 20101.0027:1
  • Mar 4, 20080.9753:1
  • May 2, 20071:1.1905