LifeSemantics Statistics

Total Valuation

LifeSemantics has a market cap or net worth of KRW 165.30 billion. The enterprise value is 163.61 billion.

Market Cap	165.30B
Enterprise Value	163.61B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

LifeSemantics has 22.04 million shares outstanding. The number of shares has increased by 48.75% in one year.

Current Share Class	n/a
Shares Outstanding	22.04M
Shares Change (YoY)	+48.75%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	n/a
Float	16.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.48
PB Ratio	16.81
P/TBV Ratio	18.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	23.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.14

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.

Current Ratio	1.57
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is -210.00% and return on invested capital (ROIC) is -56.52%.

Return on Equity (ROE)	-210.00%
Return on Assets (ROA)	-35.84%
Return on Invested Capital (ROIC)	-56.52%
Return on Capital Employed (ROCE)	-96.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.38% in the last 52 weeks. The beta is 0.22, so LifeSemantics's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+207.38%
50-Day Moving Average	5,195.90
200-Day Moving Average	3,293.88
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	1,065,298

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 6.93 billion and -11.07 billion in losses. Loss per share was -727.13.

Revenue	6.93B
Gross Profit	2.91B
Operating Income	-10.13B
Pretax Income	-11.07B
Net Income	-11.07B
EBITDA	-8.78B
EBIT	-10.13B
Loss Per Share	-727.13

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 3.42 billion in debt, giving a net cash position of 1.69 billion or 76.60 per share.

Cash & Cash Equivalents	5.10B
Total Debt	3.42B
Net Cash	1.69B
Net Cash Per Share	76.60
Equity (Book Value)	8.92B
Book Value Per Share	446.07
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -356.24 million, giving a free cash flow of -8.55 billion.

Operating Cash Flow	-8.19B
Capital Expenditures	-356.24M
Free Cash Flow	-8.55B
FCF Per Share	-387.90

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of -146.16% and -159.81%.

Gross Margin	42.00%
Operating Margin	-146.16%
Pretax Margin	-159.81%
Profit Margin	-159.81%
EBITDA Margin	-126.72%
EBIT Margin	-146.16%
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	-48.75%
Shareholder Yield	-48.75%
Earnings Yield	-6.70%
FCF Yield	-5.17%

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 -3.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.03
Piotroski F-Score	n/a