South Korea · Delayed Price · Currency is KRW LDT Inc. Statistics
Total Valuation
LDT Inc. has a market cap or net worth of KRW 20.29 billion. The enterprise value is 8.70 billion.
| Market Cap | 20.29B |
| Enterprise Value | 8.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LDT Inc. has 8.35 million shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 8.23.
| EV / Earnings | 5.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.51 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.50 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 767.68 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 295.43M |
| Profits Per Employee | 40.72M |
| Employee Count | 39 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -82.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.36, so LDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 2,340.60 |
| 200-Day Moving Average | 2,291.72 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 40,664 |
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 11.52 billion and earned 1.59 billion in profits. Earnings per share was 172.96.
| Revenue | 11.52B |
| Gross Profit | 4.90B |
| Operating Income | 756.17M |
| Pretax Income | 1.51B |
| Net Income | 1.59B |
| EBITDA | 1.22B |
| EBIT | 756.17M |
| Earnings Per Share (EPS) | 172.96 |
Balance Sheet
The company has 11.64 billion in cash and 57.28 million in debt, with a net cash position of 11.58 billion or 1,387.52 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 57.28M |
| Net Cash | 11.58B |
| Net Cash Per Share | 1,387.52 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 2,515.46 |
| Working Capital | 16.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -162.05 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -162.05M |
| Depreciation & Amortization | 464.49M |
| Net Borrowing | -20.81M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 126.73 |
Margins
Gross margin is 42.55%, with operating and profit margins of 6.56% and 13.78%.
| Gross Margin | 42.55% |
| Operating Margin | 6.56% |
| Pretax Margin | 13.07% |
| Profit Margin | 13.78% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.56% |
| FCF Margin | 9.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.22% |
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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |