LB Semicon Statistics

Total Valuation

LB Semicon has a market cap or net worth of KRW 151.28 billion. The enterprise value is 562.63 billion.

Market Cap	151.28B
Enterprise Value	562.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LB Semicon has 43.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.11%
Owned by Institutions (%)	4.28%
Float	27.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.20
PS Ratio	0.34
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -7.64.

EV / Earnings	-50.89
EV / Sales	1.26
EV / EBITDA	6.84
EV / EBIT	n/a
EV / FCF	-7.64

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.97.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	0.97
Debt / EBITDA	4.28
Debt / FCF	-4.80
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.24%
Revenue Per Employee	511.37M
Profits Per Employee	-12.71M
Employee Count	870
Asset Turnover	0.57
Inventory Turnover	15.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.80%
50-Day Moving Average	4,173.80
200-Day Moving Average	6,149.80
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	656,196

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 444.89 billion and -11.06 billion in losses. Loss per share was -252.52.

Revenue	444.89B
Gross Profit	25.38B
Operating Income	-14.12B
Pretax Income	-24.10B
Net Income	-11.06B
EBITDA	82.70B
EBIT	-14.12B
Loss Per Share	-252.52

Full Income Statement

Balance Sheet

The company has 39.59 billion in cash and 353.66 billion in debt, giving a net cash position of -314.07 billion or -7,173.18 per share.

Cash & Cash Equivalents	39.59B
Total Debt	353.66B
Net Cash	-314.07B
Net Cash Per Share	-7,173.18
Equity (Book Value)	365.72B
Book Value Per Share	5,697.89
Working Capital	-74.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.11 billion and capital expenditures -120.79 billion, giving a free cash flow of -73.68 billion.

Operating Cash Flow	47.11B
Capital Expenditures	-120.79B
Free Cash Flow	-73.68B
FCF Per Share	-1,682.73

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -3.17% and -2.49%.

Gross Margin	5.71%
Operating Margin	-3.17%
Pretax Margin	-5.42%
Profit Margin	-2.49%
EBITDA Margin	18.59%
EBIT Margin	-3.17%
FCF Margin	-16.56%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-7.31%
FCF Yield	-48.70%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a