LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 16.43 billion. The enterprise value is 11.14 billion.

Market Cap	16.43B
Enterprise Value	11.14B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LDT Inc. has 6.68 million shares outstanding.

Shares Outstanding	6.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 120.54.

PE Ratio	120.54
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.49, with an EV/FCF ratio of -12.30.

EV / Earnings	81.70
EV / Sales	1.18
EV / EBITDA	41.49
EV / EBIT	n/a
EV / FCF	-12.30

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.

Current Ratio	5.87
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.02
Interest Coverage	-270.49

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.70%
Revenue Per Employee	241.02M
Profits Per Employee	3.49M
Employee Count	39
Asset Turnover	0.54
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.24%
50-Day Moving Average	2,502.10
200-Day Moving Average	2,839.58
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	19,686

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, LDT Inc. had revenue of KRW 9.40 billion and earned 136.29 million in profits. Earnings per share was 20.41.

Revenue	9.40B
Gross Profit	3.56B
Operating Income	-167.43M
Pretax Income	139.93M
Net Income	136.29M
EBITDA	268.35M
EBIT	-167.43M
Earnings Per Share (EPS)	20.41

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 20.60 million in debt, giving a net cash position of 5.29 billion or 792.68 per share.

Cash & Cash Equivalents	5.31B
Total Debt	20.60M
Net Cash	5.29B
Net Cash Per Share	792.68
Equity (Book Value)	14.92B
Book Value Per Share	2,234.36
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -829.56 million and capital expenditures -75.89 million, giving a free cash flow of -905.45 million.

Operating Cash Flow	-829.56M
Capital Expenditures	-75.89M
Free Cash Flow	-905.45M
FCF Per Share	-135.58

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of -1.78% and 1.45%.

Gross Margin	37.83%
Operating Margin	-1.78%
Pretax Margin	1.49%
Profit Margin	1.45%
EBITDA Margin	2.85%
EBIT Margin	-1.78%
FCF Margin	-9.63%

Dividends & Yields

LDT Inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-5.51%

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

LDT Inc. has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a