LB Semicon Statistics

Total Valuation

LB Semicon has a market cap or net worth of KRW 155.00 billion. The enterprise value is 566.35 billion.

Market Cap	155.00B
Enterprise Value	566.35B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LB Semicon has 43.78 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	43.78M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.11%
Owned by Institutions (%)	4.30%
Float	27.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.47
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.70
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 6.67, with an EV/FCF ratio of -9.85.

EV / Earnings	-48.03
EV / Sales	1.23
EV / EBITDA	6.67
EV / EBIT	n/a
EV / FCF	-9.85

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.93.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	0.93
Debt / EBITDA	3.91
Debt / FCF	-5.82
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-1.05%
Revenue Per Employee	514.17M
Profits Per Employee	-13.19M
Employee Count	894
Asset Turnover	0.59
Inventory Turnover	14.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.99%
50-Day Moving Average	3,804.30
200-Day Moving Average	5,605.28
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	184,972

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 459.67 billion and -11.79 billion in losses. Loss per share was -270.00.

Revenue	459.67B
Gross Profit	28.87B
Operating Income	-11.62B
Pretax Income	-26.48B
Net Income	-11.79B
EBITDA	85.56B
EBIT	-11.62B
Loss Per Share	-270.00

Full Income Statement

Balance Sheet

The company has 39.58 billion in cash and 334.63 billion in debt, giving a net cash position of -295.05 billion or -6,738.63 per share.

Cash & Cash Equivalents	39.58B
Total Debt	334.63B
Net Cash	-295.05B
Net Cash Per Share	-6,738.63
Equity (Book Value)	358.96B
Book Value Per Share	5,541.94
Working Capital	-98.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.21 billion and capital expenditures -124.69 billion, giving a free cash flow of -57.48 billion.

Operating Cash Flow	67.21B
Capital Expenditures	-124.69B
Free Cash Flow	-57.48B
FCF Per Share	-1,312.85

Full Cash Flow Statement

Margins

Gross margin is 6.28%, with operating and profit margins of -2.53% and -2.57%.

Gross Margin	6.28%
Operating Margin	-2.53%
Pretax Margin	-5.76%
Profit Margin	-2.57%
EBITDA Margin	18.61%
EBIT Margin	-2.53%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-7.63%
FCF Yield	-37.09%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a