LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 16.60 billion. The enterprise value is 9.86 billion.

Market Cap	16.60B
Enterprise Value	9.86B

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	n/a
Shares Outstanding	6.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.63
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.01

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	4.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-544.05

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	257.15M
Profits Per Employee	-6.90M
Employee Count	39
Asset Turnover	0.56
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.87, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.49%
50-Day Moving Average	2,594.90
200-Day Moving Average	2,563.53
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	6,761

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 10.03 billion and -269.16 million in losses.

Revenue	10.03B
Gross Profit	3.29B
Operating Income	-835.66M
Pretax Income	-270.94M
Net Income	-269.16M
EBITDA	-397.66M
EBIT	-835.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 13.07 million in debt, giving a net cash position of 6.74 billion or 1,008.86 per share.

Cash & Cash Equivalents	6.75B
Total Debt	13.07M
Net Cash	6.74B
Net Cash Per Share	1,008.86
Equity (Book Value)	15.00B
Book Value Per Share	n/a
Working Capital	10.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.38 million and capital expenditures -127.15 million, giving a free cash flow of -182.53 million.

Operating Cash Flow	-55.38M
Capital Expenditures	-127.15M
Free Cash Flow	-182.53M
FCF Per Share	-27.33

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of -8.33% and -2.68%.

Gross Margin	32.79%
Operating Margin	-8.33%
Pretax Margin	-2.70%
Profit Margin	-2.68%
EBITDA Margin	-3.97%
EBIT Margin	-8.33%
FCF Margin	n/a

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	-1.62%
FCF Yield	-1.10%

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