LifeSemantics Statistics

Total Valuation

LifeSemantics has a market cap or net worth of KRW 93.35 billion. The enterprise value is 91.66 billion.

Market Cap	93.35B
Enterprise Value	91.66B

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

Current Share Class	n/a
Shares Outstanding	20.38M
Shares Change (YoY)	+48.75%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	n/a
Float	14.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.07
PB Ratio	10.27
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	13.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.72

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 Capital (ROIC)	-56.52%
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 +73.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.85%
50-Day Moving Average	3,822.50
200-Day Moving Average	2,737.88
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	797,124

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 82.83 per share.

Cash & Cash Equivalents	5.10B
Total Debt	3.42B
Net Cash	1.69B
Net Cash Per Share	82.83
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	-419.46

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	-15.88%
FCF Yield	-9.16%

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