LB Semicon Statistics
Total Valuation
LB Semicon has a market cap or net worth of KRW 216.65 billion. The enterprise value is 570.24 billion.
Market Cap | 216.65B |
Enterprise Value | 570.24B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LB Semicon has 58.08 million shares outstanding. The number of shares has increased by 4.67% in one year.
Current Share Class | 58.08M |
Shares Outstanding | 58.08M |
Shares Change (YoY) | +4.67% |
Shares Change (QoQ) | +18.81% |
Owned by Insiders (%) | 18.93% |
Owned by Institutions (%) | 2.89% |
Float | 34.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -11.18.
EV / Earnings | -23.92 |
EV / Sales | 1.23 |
EV / EBITDA | 7.09 |
EV / EBIT | n/a |
EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.19.
Current Ratio | 0.64 |
Quick Ratio | 0.42 |
Debt / Equity | 1.19 |
Debt / EBITDA | 4.99 |
Debt / FCF | -7.85 |
Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE) | -6.54% |
Return on Assets (ROA) | -1.18% |
Return on Invested Capital (ROIC) | -1.32% |
Return on Capital Employed (ROCE) | -3.11% |
Revenue Per Employee | 519.97M |
Profits Per Employee | -26.67M |
Employee Count | 894 |
Asset Turnover | 0.57 |
Inventory Turnover | 12.29 |
Taxes
Income Tax | -6.39B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.67% in the last 52 weeks. The beta is 1.12, so LB Semicon's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -40.67% |
50-Day Moving Average | 3,424.00 |
200-Day Moving Average | 3,763.03 |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 117,339 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LB Semicon had revenue of KRW 464.85 billion and -23.84 billion in losses. Loss per share was -520.45.
Revenue | 464.85B |
Gross Profit | 21.58B |
Operating Income | -15.36B |
Pretax Income | -29.30B |
Net Income | -23.84B |
EBITDA | 80.26B |
EBIT | -15.36B |
Loss Per Share | -520.45 |
Balance Sheet
The company has 51.11 billion in cash and 400.54 billion in debt, giving a net cash position of -349.43 billion or -6,015.98 per share.
Cash & Cash Equivalents | 51.11B |
Total Debt | 400.54B |
Net Cash | -349.43B |
Net Cash Per Share | -6,015.98 |
Equity (Book Value) | 337.14B |
Book Value Per Share | 5,886.87 |
Working Capital | -123.71B |
Cash Flow
In the last 12 months, operating cash flow was 45.78 billion and capital expenditures -96.78 billion, giving a free cash flow of -51.00 billion.
Operating Cash Flow | 45.78B |
Capital Expenditures | -96.78B |
Free Cash Flow | -51.00B |
FCF Per Share | -877.98 |
Margins
Gross margin is 4.64%, with operating and profit margins of -3.30% and -5.13%.
Gross Margin | 4.64% |
Operating Margin | -3.30% |
Pretax Margin | -6.30% |
Profit Margin | -5.13% |
EBITDA Margin | 17.27% |
EBIT Margin | -3.30% |
FCF Margin | n/a |
Dividends & Yields
LB Semicon does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.67% |
Shareholder Yield | n/a |
Earnings Yield | -11.00% |
FCF Yield | -23.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LB Semicon has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | 4 |