LB Semicon Statistics

Total Valuation

LB Semicon has a market cap or net worth of KRW 187.03 billion. The enterprise value is 613.50 billion.

Market Cap	187.03B
Enterprise Value	613.50B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

LB Semicon has 58.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	58.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	18.93%
Owned by Institutions (%)	3.27%
Float	34.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.61
P/TBV Ratio	0.87
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 7.89, with an EV/FCF ratio of -5.96.

EV / Earnings	-27.66
EV / Sales	1.36
EV / EBITDA	7.89
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.12.

Current Ratio	0.64
Quick Ratio	0.45
Debt / Equity	1.12
Debt / EBITDA	4.99
Debt / FCF	-3.76
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-6.46%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	504.32M
Profits Per Employee	-24.81M
Employee Count	894
Asset Turnover	0.56
Inventory Turnover	15.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.06% in the last 52 weeks. The beta is 1.24, so LB Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-61.06%
50-Day Moving Average	3,894.10
200-Day Moving Average	4,473.13
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	79,680

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 450.86 billion and -22.18 billion in losses. Loss per share was -507.00.

Revenue	450.86B
Gross Profit	18.22B
Operating Income	-18.82B
Pretax Income	-30.85B
Net Income	-22.18B
EBITDA	77.63B
EBIT	-18.82B
Loss Per Share	-507.00

Full Income Statement

Balance Sheet

The company has 77.28 billion in cash and 387.51 billion in debt, giving a net cash position of -310.24 billion or -5,341.27 per share.

Cash & Cash Equivalents	77.28B
Total Debt	387.51B
Net Cash	-310.24B
Net Cash Per Share	-5,341.27
Equity (Book Value)	346.24B
Book Value Per Share	5,253.00
Working Capital	-110.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.04 billion and capital expenditures -155.01 billion, giving a free cash flow of -102.97 billion.

Operating Cash Flow	52.04B
Capital Expenditures	-155.01B
Free Cash Flow	-102.97B
FCF Per Share	-1,772.88

Full Cash Flow Statement

Margins

Gross margin is 4.04%, with operating and profit margins of -4.17% and -4.92%.

Gross Margin	4.04%
Operating Margin	-4.17%
Pretax Margin	-6.84%
Profit Margin	-4.92%
EBITDA Margin	17.22%
EBIT Margin	-4.17%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-11.86%
FCF Yield	-55.06%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a