LB Semicon Inc. (KOSDAQ:061970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,040.00
-165.00 (-5.15%)
Oct 30, 2026, 3:30 PM KST

LB Semicon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
526,388479,782450,865416,871524,605496,237
Revenue Growth
15.10%6.41%8.15%-20.54%5.72%12.07%
Gross Profit
20,878-3,84118,22222,72791,01073,431
Operating Income
-11,732-39,800-18,823-12,70556,79744,225
Net Income
-117,889-150,861-22,183-15,18140,20832,537
Earnings Per Share
-2057.49-2717.00-507.00-347.00918.00743.11
EPS Growth
----23.54%20.25%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
LB Semicon Co Ltd
515,949458,153261,422250,949323,457
LB Ritech Co Ltd
10,9475,57213,5143,183-
Consolidation Adjustment
--817.23-5,967-1,988-1,913
LB Lucem Co Ltd
-16,874181,895164,727203,062
Total
526,388479,782450,865416,871524,605

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55,34157,97277,278122,62396,360107,410
Total Debt
298,338336,001387,515328,907302,765267,380
Net Cash (Debt)
-242,997-278,030-310,237-206,284-206,404-159,971
Net Cash Growth
------
Net Cash Per Share
-4234.32-5006.89-7085.53-4711.34-4714.09-3653.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74,1389,52852,03880,752124,018109,877
Capital Expenditures
-45,784-55,271-154,041-75,940-162,659-157,902
Free Cash Flow
28,355-45,743-102,0044,812-38,642-48,025
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.1817.97
Forward PE
-13.6111.545.385.3412.05
P/FCF Ratio
6.06--70.34--
PS Ratio
0.330.510.350.810.551.18