LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 17.90 billion. The enterprise value is 11.66 billion.

Market Cap	17.90B
Enterprise Value	11.66B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LDT Inc. has 6.68 million shares outstanding.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	21.22
P/OCF Ratio	17.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.25
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.82

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.00.

Current Ratio	6.96
Quick Ratio	4.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-624.53

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	247.49M
Profits Per Employee	-12.86M
Employee Count	39
Asset Turnover	0.56
Inventory Turnover	1.76

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.76, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-8.42%
50-Day Moving Average	2,651.50
200-Day Moving Average	2,528.23
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	12,756

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 9.65 billion and -501.61 million in losses. Loss per share was -75.11.

Revenue	9.65B
Gross Profit	3.21B
Operating Income	-959.28M
Pretax Income	-503.39M
Net Income	-501.61M
EBITDA	-526.26M
EBIT	-959.28M
Loss Per Share	-75.11

Full Income Statement

Balance Sheet

The company has 6.25 billion in cash and 9.21 million in debt, giving a net cash position of 6.24 billion or 934.01 per share.

Cash & Cash Equivalents	6.25B
Total Debt	9.21M
Net Cash	6.24B
Net Cash Per Share	934.01
Equity (Book Value)	14.65B
Book Value Per Share	2,193.52
Working Capital	10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -171.70 million, giving a free cash flow of 843.62 million.

Operating Cash Flow	1.02B
Capital Expenditures	-171.70M
Free Cash Flow	843.62M
FCF Per Share	126.32

Full Cash Flow Statement

Margins

Gross margin is 33.23%, with operating and profit margins of -9.94% and -5.20%.

Gross Margin	33.23%
Operating Margin	-9.94%
Pretax Margin	-5.22%
Profit Margin	-5.20%
EBITDA Margin	-5.45%
EBIT Margin	-9.94%
FCF Margin	8.74%

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	-2.80%
FCF Yield	4.71%

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

LDT Inc. has an Altman Z-Score of 6.29 and a Piotroski F-Score of 5.

Altman Z-Score	6.29
Piotroski F-Score	5