South Korea
· Delayed Price · Currency is KRW LifeSemantics Statistics
Total Valuation
LifeSemantics has a market cap or net worth of KRW 44.49 billion. The enterprise value is 47.02 billion.
| Market Cap | 44.49B |
| Enterprise Value | 47.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LifeSemantics has 16.66 million shares outstanding. The number of shares has increased by 30.76% in one year.
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | +30.76% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 8.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 79.28.
| Current Ratio | 0.82 |
| Quick Ratio | 0.20 |
| Debt / Equity | 79.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -9.38 |
Financial Efficiency
Return on equity (ROE) is -251.78% and return on invested capital (ROIC) is -64.57%.
| Return on Equity (ROE) | -251.78% |
| Return on Assets (ROA) | -39.65% |
| Return on Capital (ROIC) | -64.57% |
| Revenue Per Employee | 152.09M |
| Profits Per Employee | -265.71M |
| Employee Count | 47 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 2,727.02 |
| 200-Day Moving Average | 2,273.33 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 464,646 |
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 7.15 billion and -12.49 billion in losses. Loss per share was -933.93.
| Revenue | 7.15B |
| Gross Profit | 2.25B |
| Operating Income | -11.37B |
| Pretax Income | -12.49B |
| Net Income | -12.49B |
| EBITDA | -9.82B |
| EBIT | -11.37B |
| Loss Per Share | -933.93 |
Balance Sheet
The company has 1.46 billion in cash and 4.00 billion in debt, giving a net cash position of -2.54 billion or -152.23 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.00B |
| Net Cash | -2.54B |
| Net Cash Per Share | -152.23 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 310.23 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was -10.56 billion and capital expenditures -359.22 million, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | -10.56B |
| Capital Expenditures | -359.22M |
| Free Cash Flow | -10.92B |
| FCF Per Share | -655.35 |
Margins
Gross margin is 31.51%, with operating and profit margins of -159.02% and -174.71%.
| Gross Margin | 31.51% |
| Operating Margin | -159.02% |
| Pretax Margin | -174.71% |
| Profit Margin | -174.71% |
| EBITDA Margin | -137.31% |
| EBIT Margin | -159.02% |
| FCF Margin | -152.76% |
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 | -30.76% |
| Shareholder Yield | -30.76% |
| Earnings Yield | -34.98% |
| FCF Yield | -24.54% |
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 |