LDT Inc. (KOSDAQ:096870)

LDT Inc. Statistics

Total Valuation

LDT Inc. has a market cap or net worth of KRW 16.86 billion. The enterprise value is 5.61 billion.

Market Cap	16.86B
Enterprise Value	5.61B

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 (%)	6.73%
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	29.49
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.80.

EV / Earnings	4.06
EV / Sales	0.52
EV / EBITDA	4.02
EV / EBIT	5.96
EV / FCF	9.80

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	5.97
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	245.45

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	277.44M
Profits Per Employee	35.39M
Employee Count	39
Asset Turnover	0.55
Inventory Turnover	2.07

Taxes

Income Tax	-73.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.35, so LDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-24.63%
50-Day Moving Average	2,298.80
200-Day Moving Average	2,558.48
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	38,725

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 10.82 billion and earned 1.38 billion in profits.

Revenue	10.82B
Gross Profit	4.46B
Operating Income	241.77M
Pretax Income	1.31B
Net Income	1.38B
EBITDA	696.17M
EBIT	241.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.32 billion in cash and 63.35 million in debt, with a net cash position of 11.26 billion or 1,348.37 per share.

Cash & Cash Equivalents	11.32B
Total Debt	63.35M
Net Cash	11.26B
Net Cash Per Share	1,348.37
Equity (Book Value)	20.04B
Book Value Per Share	n/a
Working Capital	15.20B

Cash Flow

In the last 12 months, operating cash flow was 785.77 million and capital expenditures -213.87 million, giving a free cash flow of 571.90 million.

Operating Cash Flow	785.77M
Capital Expenditures	-213.87M
Depreciation & Amortization	454.41M
Net Borrowing	-16.12M
Free Cash Flow	571.90M
FCF Per Share	68.51

Margins

Gross margin is 41.22%, with operating and profit margins of 2.23% and 12.76%.

Gross Margin	41.22%
Operating Margin	2.23%
Pretax Margin	12.08%
Profit Margin	12.76%
EBITDA Margin	6.43%
EBIT Margin	2.23%
FCF Margin	5.29%

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	8.19%
FCF Yield	3.39%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5