LB Lusem Co., Ltd. (KOSDAQ:376190)

LB Lusem Statistics

Total Valuation

LB Lusem has a market cap or net worth of KRW 102.46 billion. The enterprise value is 74.71 billion.

Market Cap	102.46B
Enterprise Value	74.71B

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 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	24.60M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

The trailing PE ratio is 249.59.

PE Ratio	249.59
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -2.44.

EV / Earnings	181.48
EV / Sales	0.42
EV / EBITDA	3.68
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.20
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.08
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	213.78M
Profits Per Employee	497,795
Employee Count	827
Asset Turnover	0.74
Inventory Turnover	24.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.46, so LB Lusem's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-44.98%
50-Day Moving Average	4,003.40
200-Day Moving Average	4,961.18
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	2,142

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 176.80 billion and earned 411.68 million in profits. Earnings per share was 16.69.

Revenue	176.80B
Gross Profit	11.23B
Operating Income	-380.86M
Pretax Income	512.84M
Net Income	411.68M
EBITDA	20.97B
EBIT	-380.86M
Earnings Per Share (EPS)	16.69

Balance Sheet

The company has 30.12 billion in cash and 2.37 billion in debt, giving a net cash position of 27.75 billion or 1,128.02 per share.

Cash & Cash Equivalents	30.12B
Total Debt	2.37B
Net Cash	27.75B
Net Cash Per Share	1,128.02
Equity (Book Value)	205.65B
Book Value Per Share	8,359.61
Working Capital	50.71B

Cash Flow

In the last 12 months, operating cash flow was 26.54 billion and capital expenditures -57.15 billion, giving a free cash flow of -30.60 billion.

Operating Cash Flow	26.54B
Capital Expenditures	-57.15B
Free Cash Flow	-30.60B
FCF Per Share	-1,243.97

Margins

Gross margin is 6.35%, with operating and profit margins of -0.22% and 0.23%.

Gross Margin	6.35%
Operating Margin	-0.22%
Pretax Margin	0.29%
Profit Margin	0.23%
EBITDA Margin	11.86%
EBIT Margin	-0.22%
FCF Margin	n/a

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	0.40%
FCF Yield	-29.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a