Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)

KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 41.29 billion. The enterprise value is 35.51 billion.

Market Cap	41.29B
Enterprise Value	35.51B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:069540 has 59.41 million shares outstanding. The number of shares has increased by 56.17% in one year.

Current Share Class	59.41M
Shares Outstanding	59.41M
Shares Change (YoY)	+56.17%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	41.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.72
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	1.23
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-18.05%
Revenue Per Employee	386.93M
Profits Per Employee	-280.60M
Employee Count	66
Asset Turnover	0.29
Inventory Turnover	1.26

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.10% in the last 52 weeks. The beta is 0.65, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-52.10%
50-Day Moving Average	890.02
200-Day Moving Average	1,016.68
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	576,280

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, KOSDAQ:069540 had revenue of KRW 25.54 billion and -18.52 billion in losses. Loss per share was -421.55.

Revenue	25.54B
Gross Profit	-95.68M
Operating Income	-10.97B
Pretax Income	-19.62B
Net Income	-18.52B
EBITDA	-8.18B
EBIT	-10.97B
Loss Per Share	-421.55

Balance Sheet

The company has 17.70 billion in cash and 11.92 billion in debt, giving a net cash position of 5.78 billion or 97.28 per share.

Cash & Cash Equivalents	17.70B
Total Debt	11.92B
Net Cash	5.78B
Net Cash Per Share	97.28
Equity (Book Value)	57.24B
Book Value Per Share	1,221.08
Working Capital	24.15B

Cash Flow

In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -325.36 million, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-4.72B
Capital Expenditures	-325.36M
Free Cash Flow	-5.04B
FCF Per Share	-84.91

Margins

Gross margin is -0.37%, with operating and profit margins of -42.95% and -72.52%.

Gross Margin	-0.37%
Operating Margin	-42.95%
Pretax Margin	-76.83%
Profit Margin	-72.52%
EBITDA Margin	-32.02%
EBIT Margin	-42.95%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:069540 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	-56.17%
Shareholder Yield	-56.17%
Earnings Yield	-44.85%
FCF Yield	-12.22%

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

Altman Z-Score	0
Piotroski F-Score	3