LDT Inc. (KOSDAQ:096870)

LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 17.46 billion. The enterprise value is 11.96 billion.

Market Cap	17.46B
Enterprise Value	11.96B

Important Dates

Earnings Date	n/a
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 (%)	8.31%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 37.30.

PE Ratio	37.30
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	46.63
P/OCF Ratio	30.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 31.93.

EV / Earnings	25.54
EV / Sales	1.11
EV / EBITDA	13.67
EV / EBIT	26.74
EV / FCF	31.93

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.

Current Ratio	6.33
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	-163.71

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	276.72M
Profits Per Employee	12.00M
Employee Count	39
Asset Turnover	0.61
Inventory Turnover	1.85

Taxes

In the past 12 months, LDT Inc. has paid 98.31 million in taxes.

Income Tax	98.31M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.56, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.66%
50-Day Moving Average	2,985.20
200-Day Moving Average	2,724.98
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	65,987

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 10.79 billion and earned 468.17 million in profits. Earnings per share was 70.10.

Revenue	10.79B
Gross Profit	3.95B
Operating Income	-251.45M
Pretax Income	566.48M
Net Income	468.17M
EBITDA	175.93M
EBIT	-251.45M
Earnings Per Share (EPS)	70.10

Balance Sheet

The company has 5.51 billion in cash and 5.28 million in debt, giving a net cash position of 5.50 billion or 824.24 per share.

Cash & Cash Equivalents	5.51B
Total Debt	5.28M
Net Cash	5.50B
Net Cash Per Share	824.24
Equity (Book Value)	15.39B
Book Value Per Share	2,304.47
Working Capital	11.03B

Cash Flow

In the last 12 months, operating cash flow was 578.71 million and capital expenditures -204.19 million, giving a free cash flow of 374.52 million.

Operating Cash Flow	578.71M
Capital Expenditures	-204.19M
Free Cash Flow	374.52M
FCF Per Share	56.08

Margins

Gross margin is 36.62%, with operating and profit margins of -2.33% and 4.34%.

Gross Margin	36.62%
Operating Margin	-2.33%
Pretax Margin	5.25%
Profit Margin	4.34%
EBITDA Margin	1.63%
EBIT Margin	-2.33%
FCF Margin	3.47%

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	2.68%
FCF Yield	2.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.57 and a Piotroski F-Score of 5.

Altman Z-Score	5.57
Piotroski F-Score	5