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

Lightron Fiber-Optic Devices Statistics

Total Valuation

Lightron Fiber-Optic Devices has a market cap or net worth of KRW 45.85 billion. The enterprise value is 40.41 billion.

Market Cap	45.85B
Enterprise Value	40.41B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Lightron Fiber-Optic Devices has 45.35 million shares outstanding. The number of shares has increased by 20.99% in one year.

Current Share Class	n/a
Shares Outstanding	45.35M
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	+33.52%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	0.54%
Float	37.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.69
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.19

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-8.58
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-37.36%
Return on Assets (ROA)	-7.19%
Return on Capital (ROIC)	-7.74%
Revenue Per Employee	196.06M
Profits Per Employee	-254.01M
Employee Count	88
Asset Turnover	0.20
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.23%
50-Day Moving Average	1,358.72
200-Day Moving Average	2,283.80
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	487,886

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, Lightron Fiber-Optic Devices had revenue of KRW 17.25 billion and -22.35 billion in losses. Loss per share was -720.90.

Revenue	17.25B
Gross Profit	481.75M
Operating Income	-9.71B
Pretax Income	-22.80B
Net Income	-22.35B
EBITDA	-6.71B
EBIT	-9.71B
Loss Per Share	-720.90

Balance Sheet

The company has 25.61 billion in cash and 20.18 billion in debt, giving a net cash position of 5.44 billion or 119.92 per share.

Cash & Cash Equivalents	25.61B
Total Debt	20.18B
Net Cash	5.44B
Net Cash Per Share	119.92
Equity (Book Value)	62.10B
Book Value Per Share	1,462.93
Working Capital	29.48B

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -729.07 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-729.07M
Free Cash Flow	-2.35B
FCF Per Share	-51.85

Margins

Gross margin is 2.79%, with operating and profit margins of -56.27% and -129.56%.

Gross Margin	2.79%
Operating Margin	-56.27%
Pretax Margin	-132.12%
Profit Margin	-129.56%
EBITDA Margin	-38.86%
EBIT Margin	-56.27%
FCF Margin	n/a

Dividends & Yields

Lightron Fiber-Optic Devices 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	-20.99%
Shareholder Yield	-20.99%
Earnings Yield	-71.31%
FCF Yield	-5.13%

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

Lightron Fiber-Optic Devices has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a