South Korea
· Delayed Price · Currency is KRW LB Semicon Statistics
Total Valuation
LB Semicon has a market cap or net worth of KRW 181.05 billion. The enterprise value is 611.36 billion.
| Market Cap | 181.05B |
| Enterprise Value | 611.36B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 43.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 4.26% |
| Float | 27.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.07 |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -8.30.
| EV / Earnings | -55.29 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.44 |
| EV / EBIT | n/a |
| EV / FCF | -8.30 |
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 -32.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 4,618.60 |
| 200-Day Moving Average | 6,562.50 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 135,717 |
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 |
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 |
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 |
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 | -6.11% |
| FCF Yield | -40.69% |
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 |