LB Semicon Inc. (KOSDAQ:061970)

South Korea · Delayed Price · Currency is KRW

4,040.00

-75.00 (-1.82%)

Sep 18, 2026, 3:30 PM KST

LB Semicon Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	526,388	479,782	450,865	416,871	524,605	496,237
Revenue Growth	15.10%	6.41%	8.15%	-20.54%	5.72%	12.07%
Gross Profit	20,878	-3,841	18,222	22,727	91,010	73,431
Operating Income	-11,732	-39,800	-18,823	-12,705	56,797	44,225
Net Income	-117,889	-150,861	-22,183	-15,181	40,208	32,537
Earnings Per Share	-2057.11	-2716.79	-507.00	-347.00	918.00	743.11
EPS Growth	-	-	-	-	23.54%	20.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	55,341	57,972	77,278	122,623	96,360	107,410
Total Debt	298,338	336,001	387,515	328,907	302,765	267,380
Net Cash (Debt)	-242,997	-278,030	-310,237	-206,284	-206,404	-159,971
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4234.06	-5006.89	-7090.48	-4711.34	-4714.09	-3653.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	74,138	9,528	52,038	80,752	124,018	109,877
Capital Expenditures	-45,784	-55,271	-154,041	-75,940	-162,659	-157,902
Free Cash Flow	28,355	-45,743	-102,004	4,812	-38,642	-48,025
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.97%	-0.80%	4.04%	5.45%	17.35%	14.80%
Operating Margin	-2.23%	-8.29%	-4.17%	-3.05%	10.83%	8.91%
Pretax Margin	-25.85%	-36.68%	-6.84%	-6.49%	10.26%	8.45%
Profit Margin	-22.40%	-31.44%	-4.92%	-3.64%	7.66%	6.56%
FCF Margin	5.39%	-9.53%	-22.62%	1.15%	-7.37%	-9.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	7.18	17.97
Forward PE	-	13.61	11.54	5.38	5.34	12.05
P/FCF Ratio	8.06	-	-	70.34	-	-
PS Ratio	0.43	0.51	0.35	0.81	0.55	1.18