South Korea
· Delayed Price · Currency is KRW LB Lusem Statistics
Total Valuation
LB Lusem has a market cap or net worth of KRW 115.50 billion. The enterprise value is 96.66 billion.
| Market Cap | 115.50B |
| Enterprise Value | 96.66B |
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.
| 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 | 0.68 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -2.30.
| EV / Earnings | 381.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.24 |
| EV / EBIT | n/a |
| EV / FCF | -2.30 |
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 -23.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 4,808.30 |
| 200-Day Moving Average | 6,229.73 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 7,553 |
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 |
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 |
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 |
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 | 0.22% |
| FCF Yield | -36.42% |
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 |