LDT Inc. (KOSDAQ:096870)

LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 19.37 billion. The enterprise value is 12.72 billion.

Market Cap	19.37B
Enterprise Value	12.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LDT Inc. has 8.35 million shares outstanding.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	112.88
P/OCF Ratio	48.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 74.14.

EV / Earnings	15.34
EV / Sales	1.23
EV / EBITDA	13.53
EV / EBIT	25.13
EV / FCF	74.14

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.

Current Ratio	6.42
Quick Ratio	4.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	-125.36

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	265.61M
Profits Per Employee	21.26M
Employee Count	39
Asset Turnover	0.58
Inventory Turnover	1.88

Taxes

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

Income Tax	98.31M
Effective Tax Rate	10.60%

Stock Price Statistics

The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.49, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.78%
50-Day Moving Average	2,436.10
200-Day Moving Average	2,680.83
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	55,676

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 10.36 billion and earned 829.10 million in profits. Earnings per share was 124.15.

Revenue	10.36B
Gross Profit	4.02B
Operating Income	-192.55M
Pretax Income	927.40M
Net Income	829.10M
EBITDA	241.41M
EBIT	-192.55M
Earnings Per Share (EPS)	124.15

Balance Sheet

The company has 6.65 billion in cash and 2.35 million in debt, with a net cash position of 6.65 billion or 796.21 per share.

Cash & Cash Equivalents	6.65B
Total Debt	2.35M
Net Cash	6.65B
Net Cash Per Share	796.21
Equity (Book Value)	15.70B
Book Value Per Share	2,351.54
Working Capital	11.19B

Cash Flow

In the last 12 months, operating cash flow was 400.33 million and capital expenditures -228.75 million, giving a free cash flow of 171.57 million.

Operating Cash Flow	400.33M
Capital Expenditures	-228.75M
Free Cash Flow	171.57M
FCF Per Share	20.55

Margins

Gross margin is 38.81%, with operating and profit margins of -1.86% and 8.00%.

Gross Margin	38.81%
Operating Margin	-1.86%
Pretax Margin	8.95%
Profit Margin	8.00%
EBITDA Margin	2.33%
EBIT Margin	-1.86%
FCF Margin	1.66%

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	4.28%
FCF Yield	0.89%

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 5.73 and a Piotroski F-Score of 4.

Altman Z-Score	5.73
Piotroski F-Score	4