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 |
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 |
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 | 0.27% |
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 |