LB Lusem Co., Ltd. (KOSDAQ: 376190)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,745.00
-45.00 (-1.19%)
Nov 15, 2024, 9:00 AM KST

LB Lusem Statistics

Total Valuation

LB Lusem has a market cap or net worth of KRW 94.22 billion. The enterprise value is 66.47 billion.

Market Cap 94.22B
Enterprise Value 66.47B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LB Lusem has 24.60 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 24.60M
Shares Change (YoY) +0.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 0.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -1.58.

EV / Earnings 262.50
EV / Sales 0.39
EV / EBITDA 3.60
EV / EBIT n/a
EV / FCF -1.58

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio 2.17
Quick Ratio 1.79
Debt / Equity 0.01
Debt / EBITDA 0.13
Debt / FCF -0.06
Interest Coverage -22.04

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) -0.43%
Return on Capital (ROIC) -0.50%
Revenue Per Employee 207.01M
Profits Per Employee 306,189
Employee Count 827
Asset Turnover 0.71
Inventory Turnover 23.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.61%
50-Day Moving Average 4,514.40
200-Day Moving Average 5,966.20
Relative Strength Index (RSI) 32.85
Average Volume (20 Days) 240,711

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, LB Lusem had revenue of KRW 171.19 billion and earned 253.22 million in profits. Earnings per share was 10.25.

Revenue 171.19B
Gross Profit 9.99B
Operating Income -1.66B
Pretax Income 343.07M
Net Income 253.22M
EBITDA 18.95B
EBIT -1.66B
Earnings Per Share (EPS) 10.25
Full Income Statement

Balance Sheet

The company has 21.23 billion in cash and 2.39 billion in debt, giving a net cash position of 18.84 billion or 765.79 per share.

Cash & Cash Equivalents 21.23B
Total Debt 2.39B
Net Cash 18.84B
Net Cash Per Share 765.79
Equity (Book Value) 204.18B
Book Value Per Share 8,300.11
Working Capital 47.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.17 billion and capital expenditures -55.23 billion, giving a free cash flow of -42.06 billion.

Operating Cash Flow 13.17B
Capital Expenditures -55.23B
Free Cash Flow -42.06B
FCF Per Share -1,709.73
Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of -0.97% and 0.15%.

Gross Margin 5.84%
Operating Margin -0.97%
Pretax Margin 0.20%
Profit Margin 0.15%
EBITDA Margin 11.07%
EBIT Margin -0.97%
FCF Margin -24.57%

Dividends & Yields

LB Lusem 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 -0.75%
Shareholder Yield -0.75%
Earnings Yield 0.27%
FCF Yield -44.64%

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

LB Lusem has an Altman Z-Score of 3.94.

Altman Z-Score 3.94
Piotroski F-Score n/a