LifeSemantics Statistics

Total Valuation

LifeSemantics has a market cap or net worth of KRW 288.76 billion. The enterprise value is 273.29 billion.

Market Cap	288.76B
Enterprise Value	273.29B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LifeSemantics has 38.50 million shares outstanding. The number of shares has increased by 66.62% in one year.

Current Share Class	n/a
Shares Outstanding	38.50M
Shares Change (YoY)	+66.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	19.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.29
PB Ratio	4.88
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.07
EV / Sales	106.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.33

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.

Current Ratio	2.51
Quick Ratio	1.53
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	-67.70%
Return on Assets (ROA)	-12.89%
Return on Invested Capital (ROIC)	-16.76%
Return on Capital Employed (ROCE)	-20.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +286.86% in the last 52 weeks. The beta is 0.25, so LifeSemantics's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+286.86%
50-Day Moving Average	6,766.40
200-Day Moving Average	4,016.82
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	275,465

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, LifeSemantics had revenue of KRW 2.56 billion and -17.00 billion in losses. Loss per share was -972.00.

Revenue	2.56B
Gross Profit	1.82B
Operating Income	-6.57B
Pretax Income	-13.62B
Net Income	-17.00B
EBITDA	-5.46B
EBIT	-6.57B
Loss Per Share	-972.00

Full Income Statement

Balance Sheet

The company has 19.37 billion in cash and 3.90 billion in debt, giving a net cash position of 15.47 billion or 401.77 per share.

Cash & Cash Equivalents	19.37B
Total Debt	3.90B
Net Cash	15.47B
Net Cash Per Share	401.77
Equity (Book Value)	31.25B
Book Value Per Share	1,535.40
Working Capital	19.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -520.36 million, giving a free cash flow of -6.31 billion.

Operating Cash Flow	-5.79B
Capital Expenditures	-520.36M
Free Cash Flow	-6.31B
FCF Per Share	-163.81

Full Cash Flow Statement

Margins

Gross Margin	71.24%
Operating Margin	-256.78%
Pretax Margin	-532.36%
Profit Margin	n/a
EBITDA Margin	-213.58%
EBIT Margin	-256.78%
FCF Margin	n/a

Dividends & Yields

LifeSemantics 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	-66.62%
Shareholder Yield	-66.62%
Earnings Yield	-5.89%
FCF Yield	-2.18%

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

LifeSemantics has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a