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

KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 87.40 billion. The enterprise value is 91.57 billion.

Market Cap	87.40B
Enterprise Value	91.57B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069540 has 60.99 million shares outstanding. The number of shares has increased by 54.12% in one year.

Current Share Class	60.99M
Shares Outstanding	60.99M
Shares Change (YoY)	+54.12%
Shares Change (QoQ)	+16.91%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	n/a
Float	43.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.32
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.40

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.25.

Current Ratio	2.43
Quick Ratio	0.80
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -25.39% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-25.39%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	454.76M
Profits Per Employee	-246.39M
Employee Count	66
Asset Turnover	0.33
Inventory Turnover	1.50

Taxes

Income Tax	-847.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.71, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+40.08%
50-Day Moving Average	752.68
200-Day Moving Average	937.34
Relative Strength Index (RSI)	87.84
Average Volume (20 Days)	8,058,124

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 30.01 billion and -16.26 billion in losses. Loss per share was -339.96.

Revenue	30.01B
Gross Profit	78.99M
Operating Income	-10.52B
Pretax Income	-17.11B
Net Income	-16.26B
EBITDA	-7.89B
EBIT	-10.52B
Loss Per Share	-339.96

Balance Sheet

The company has 12.53 billion in cash and 16.69 billion in debt, with a net cash position of -4.17 billion or -68.30 per share.

Cash & Cash Equivalents	12.53B
Total Debt	16.69B
Net Cash	-4.17B
Net Cash Per Share	-68.30
Equity (Book Value)	65.98B
Book Value Per Share	1,110.47
Working Capital	33.96B

Cash Flow

In the last 12 months, operating cash flow was -5.69 billion and capital expenditures -255.67 million, giving a free cash flow of -5.94 billion.

Operating Cash Flow	-5.69B
Capital Expenditures	-255.67M
Free Cash Flow	-5.94B
FCF Per Share	-97.46

Margins

Gross margin is 0.26%, with operating and profit margins of -35.04% and -54.18%.

Gross Margin	0.26%
Operating Margin	-35.04%
Pretax Margin	-57.01%
Profit Margin	-54.18%
EBITDA Margin	-26.28%
EBIT Margin	-35.04%
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	-54.12%
Shareholder Yield	-54.12%
Earnings Yield	-18.61%
FCF Yield	-6.80%

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

KOSDAQ:069540 has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3