LDT Inc. (KOSDAQ:096870)

LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 18.91 billion. The enterprise value is 7.20 billion.

Market Cap	18.91B
Enterprise Value	7.20B

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 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	46.85
P/OCF Ratio	29.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 17.85.

EV / Earnings	5.80
EV / Sales	0.65
EV / EBITDA	4.98
EV / EBIT	7.17
EV / FCF	17.85

Financial Position

The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.00.

Current Ratio	9.41
Quick Ratio	8.01
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	310.59

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	283.23M
Profits Per Employee	31.83M
Employee Count	39
Asset Turnover	0.56
Inventory Turnover	2.43

Taxes

Income Tax	-73.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.48, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.38%
50-Day Moving Average	2,310.30
200-Day Moving Average	2,618.38
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	38,498

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 11.05 billion and earned 1.24 billion in profits.

Revenue	11.05B
Gross Profit	4.47B
Operating Income	305.93M
Pretax Income	1.17B
Net Income	1.24B
EBITDA	748.48M
EBIT	305.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.77 billion in cash and 68.40 million in debt, with a net cash position of 11.70 billion or 1,401.92 per share.

Cash & Cash Equivalents	11.77B
Total Debt	68.40M
Net Cash	11.70B
Net Cash Per Share	1,401.92
Equity (Book Value)	20.25B
Book Value Per Share	n/a
Working Capital	15.46B

Cash Flow

In the last 12 months, operating cash flow was 631.07 million and capital expenditures -227.48 million, giving a free cash flow of 403.59 million.

Operating Cash Flow	631.07M
Capital Expenditures	-227.48M
Depreciation & Amortization	433.96M
Net Borrowing	-16.33M
Free Cash Flow	403.59M
FCF Per Share	48.35

Margins

Gross margin is 40.49%, with operating and profit margins of 2.77% and 11.24%.

Gross Margin	40.49%
Operating Margin	2.77%
Pretax Margin	10.58%
Profit Margin	11.24%
EBITDA Margin	6.78%
EBIT Margin	2.77%
FCF Margin	3.65%

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	6.57%
FCF Yield	2.13%

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 6.31 and a Piotroski F-Score of 5.

Altman Z-Score	6.31
Piotroski F-Score	5