South Korea · Delayed Price · Currency is KRW LB Semicon Statistics
Total Valuation
LB Semicon has a market cap or net worth of KRW 325.18 billion. The enterprise value is 618.27 billion.
| Market Cap | 325.18B |
| Enterprise Value | 618.27B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LB Semicon has 56.55 million shares outstanding. The number of shares has increased by 24.54% in one year.
| Current Share Class | 56.55M |
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 1.04% |
| Float | 33.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -32.55.
| EV / Earnings | -4.50 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.37 |
| EV / EBIT | n/a |
| EV / FCF | -32.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -16.94 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -7.55% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 316.90M |
| Profits Per Employee | -87.58M |
| Employee Count | 1,569 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | -20.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.41% in the last 52 weeks. The beta is 1.35, so LB Semicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +83.41% |
| 50-Day Moving Average | 5,064.10 |
| 200-Day Moving Average | 4,621.78 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,647,841 |
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 497.22 billion and -137.41 billion in losses. Loss per share was -2,408.19.
| Revenue | 497.22B |
| Gross Profit | 6.10B |
| Operating Income | -28.15B |
| Pretax Income | -158.18B |
| Net Income | -137.41B |
| EBITDA | 57.89B |
| EBIT | -28.15B |
| Loss Per Share | -2,408.19 |
Balance Sheet
The company has 33.97 billion in cash and 321.76 billion in debt, with a net cash position of -287.79 billion or -5,088.77 per share.
| Cash & Cash Equivalents | 33.97B |
| Total Debt | 321.76B |
| Net Cash | -287.79B |
| Net Cash Per Share | -5,088.77 |
| Equity (Book Value) | 281.38B |
| Book Value Per Share | 4,748.20 |
| Working Capital | -106.09B |
Cash Flow
In the last 12 months, operating cash flow was 15.89 billion and capital expenditures -34.88 billion, giving a free cash flow of -18.99 billion.
| Operating Cash Flow | 15.89B |
| Capital Expenditures | -34.88B |
| Depreciation & Amortization | 86.04B |
| Net Borrowing | -83.01B |
| Free Cash Flow | -18.99B |
| FCF Per Share | -335.85 |
Margins
Gross margin is 1.23%, with operating and profit margins of -5.66% and -27.64%.
| Gross Margin | 1.23% |
| Operating Margin | -5.66% |
| Pretax Margin | -31.81% |
| Profit Margin | -27.64% |
| EBITDA Margin | 11.64% |
| EBIT Margin | -5.66% |
| 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 | -24.54% |
| Shareholder Yield | -24.54% |
| Earnings Yield | -42.26% |
| FCF Yield | -5.84% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |