LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 15.79 billion. The enterprise value is 9.94 billion.

Market Cap	15.79B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is 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 (%)	5.55%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 51.36.

PE Ratio	51.36
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -9.11.

EV / Earnings	32.33
EV / Sales	0.87
EV / EBITDA	14.54
EV / EBIT	44.50
EV / FCF	-9.11

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.

Current Ratio	5.76
Quick Ratio	3.71
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	360.92

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	0.95%
Revenue Per Employee	291.47M
Profits Per Employee	7.88M
Employee Count	39
Asset Turnover	0.66
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.75%
50-Day Moving Average	2,390.50
200-Day Moving Average	2,697.20
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	16,084

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 11.37 billion and earned 307.51 million in profits. Earnings per share was 46.05.

Revenue	11.37B
Gross Profit	4.10B
Operating Income	223.41M
Pretax Income	311.15M
Net Income	307.51M
EBITDA	683.74M
EBIT	223.41M
Earnings Per Share (EPS)	46.05

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 16.87 million in debt, giving a net cash position of 5.85 billion or 876.41 per share.

Cash & Cash Equivalents	5.87B
Total Debt	16.87M
Net Cash	5.85B
Net Cash Per Share	876.41
Equity (Book Value)	14.88B
Book Value Per Share	2,227.39
Working Capital	10.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -986.86 million and capital expenditures -104.05 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-986.86M
Capital Expenditures	-104.05M
Free Cash Flow	-1.09B
FCF Per Share	-163.35

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 1.97% and 2.71%.

Gross Margin	36.03%
Operating Margin	1.97%
Pretax Margin	2.74%
Profit Margin	2.71%
EBITDA Margin	6.01%
EBIT Margin	1.97%
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	1.95%
FCF Yield	-6.91%

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a