LB Semicon Inc. (KOSDAQ:061970)

LB Semicon Statistics

Total Valuation

LB Semicon has a market cap or net worth of KRW 269.48 billion. The enterprise value is 623.86 billion.

Market Cap	269.48B
Enterprise Value	623.86B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LB Semicon has 56.55 million shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	56.55M
Shares Outstanding	56.55M
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	0.71%
Float	32.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -12.31.

EV / Earnings	-18.87
EV / Sales	1.36
EV / EBITDA	8.18
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.11.

Current Ratio	0.52
Quick Ratio	0.25
Debt / Equity	1.11
Debt / EBITDA	4.78
Debt / FCF	-7.17
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-9.48%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	294.47M
Profits Per Employee	-21.29M
Employee Count	1,553
Asset Turnover	0.59
Inventory Turnover	9.31

Taxes

Income Tax	-6.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 1.13, so LB Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+15.94%
50-Day Moving Average	4,765.00
200-Day Moving Average	3,942.98
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	539,534

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 457.32 billion and -33.07 billion in losses. Loss per share was -674.59.

Revenue	457.32B
Gross Profit	16.18B
Operating Income	-19.92B
Pretax Income	-39.39B
Net Income	-33.07B
EBITDA	76.07B
EBIT	-19.92B
Loss Per Share	-674.59

Balance Sheet

The company has 12.83 billion in cash and 363.31 billion in debt, giving a net cash position of -350.48 billion or -6,197.29 per share.

Cash & Cash Equivalents	12.83B
Total Debt	363.31B
Net Cash	-350.48B
Net Cash Per Share	-6,197.29
Equity (Book Value)	326.14B
Book Value Per Share	5,697.79
Working Capital	-151.87B

Cash Flow

In the last 12 months, operating cash flow was 33.72 billion and capital expenditures -84.38 billion, giving a free cash flow of -50.66 billion.

Operating Cash Flow	33.72B
Capital Expenditures	-84.38B
Free Cash Flow	-50.66B
FCF Per Share	-895.84

Margins

Gross margin is 3.54%, with operating and profit margins of -4.36% and -7.23%.

Gross Margin	3.54%
Operating Margin	-4.36%
Pretax Margin	-8.61%
Profit Margin	-7.23%
EBITDA Margin	16.63%
EBIT Margin	-4.36%
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	-12.08%
Shareholder Yield	-12.08%
Earnings Yield	-12.27%
FCF Yield	-18.80%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4