South Korea · Delayed Price · Currency is KRW LB Semicon Statistics
Total Valuation
LB Semicon has a market cap or net worth of KRW 234.98 billion. The enterprise value is 517.06 billion.
| Market Cap | 234.98B |
| Enterprise Value | 517.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LB Semicon has 56.55 million shares outstanding. The number of shares has increased by 26.90% in one year.
| Current Share Class | 56.55M |
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | +26.90% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 1.00% |
| Float | 32.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -11.30.
| EV / Earnings | -3.43 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.34 |
| EV / EBIT | n/a |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -7.35 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -48.96% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -48.96% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -10.79% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 305.79M |
| Profits Per Employee | -96.15M |
| Employee Count | 1,569 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | -25.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.27% 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 | +44.27% |
| 50-Day Moving Average | 4,518.90 |
| 200-Day Moving Average | 4,348.58 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 323,680 |
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 479.78 billion and -150.86 billion in losses. Loss per share was -2,717.00.
| Revenue | 479.78B |
| Gross Profit | -3.84B |
| Operating Income | -39.80B |
| Pretax Income | -175.97B |
| Net Income | -150.86B |
| EBITDA | 56.04B |
| EBIT | -39.80B |
| Loss Per Share | -2,717.00 |
Balance Sheet
The company has 57.97 billion in cash and 336.00 billion in debt, with a net cash position of -278.03 billion or -4,916.25 per share.
| Cash & Cash Equivalents | 57.97B |
| Total Debt | 336.00B |
| Net Cash | -278.03B |
| Net Cash Per Share | -4,916.25 |
| Equity (Book Value) | 270.04B |
| Book Value Per Share | 4,683.65 |
| Working Capital | -109.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -55.27 billion, giving a free cash flow of -45.74 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -55.27B |
| Depreciation & Amortization | 95.84B |
| Net Borrowing | -48.56B |
| Free Cash Flow | -45.74B |
| FCF Per Share | -808.84 |
Margins
Gross margin is -0.80%, with operating and profit margins of -8.30% and -31.44%.
| Gross Margin | -0.80% |
| Operating Margin | -8.30% |
| Pretax Margin | -36.68% |
| Profit Margin | -31.44% |
| EBITDA Margin | 11.68% |
| EBIT Margin | -8.30% |
| 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 | -26.90% |
| Shareholder Yield | -26.90% |
| Earnings Yield | -64.20% |
| FCF Yield | -19.47% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |