LX Semicon Statistics

Total Valuation

LX Semicon has a market cap or net worth of KRW 953.09 billion. The enterprise value is 543.28 billion.

Market Cap	953.09B
Enterprise Value	543.28B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LX Semicon has 16.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	20.44%
Float	10.86M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 6.24.

PE Ratio	6.08
Forward PE	6.24
PS Ratio	0.51
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.32.

EV / Earnings	3.47
EV / Sales	0.29
EV / EBITDA	2.29
EV / EBIT	2.64
EV / FCF	2.32

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.

Current Ratio	3.47
Quick Ratio	2.48
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	158.99

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	9.35%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	1.29B
Profits Per Employee	107.96M
Employee Count	1,451
Asset Turnover	1.38
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is 1.19, so LX Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-25.54%
50-Day Moving Average	88,468.00
200-Day Moving Average	115,326.00
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	144,739

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, LX Semicon had revenue of KRW 1.88 trillion and earned 156.64 billion in profits. Earnings per share was 9,631.00.

Revenue	1.88T
Gross Profit	605.77B
Operating Income	203.72B
Pretax Income	199.51B
Net Income	156.64B
EBITDA	234.62B
EBIT	203.72B
Earnings Per Share (EPS)	9,631.00

Full Income Statement

Balance Sheet

The company has 435.37 billion in cash and 25.57 billion in debt, giving a net cash position of 409.80 billion or 25,196.57 per share.

Cash & Cash Equivalents	435.37B
Total Debt	25.57B
Net Cash	409.80B
Net Cash Per Share	25,196.57
Equity (Book Value)	1.06T
Book Value Per Share	65,011.10
Working Capital	762.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.66 billion and capital expenditures -25.78 billion, giving a free cash flow of 233.87 billion.

Operating Cash Flow	259.66B
Capital Expenditures	-25.78B
Free Cash Flow	233.87B
FCF Per Share	14,379.47

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 10.86% and 8.35%.

Gross Margin	32.29%
Operating Margin	10.86%
Pretax Margin	10.64%
Profit Margin	8.35%
EBITDA Margin	12.51%
EBIT Margin	10.86%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1,800.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	18.69%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	16.44%
FCF Yield	24.54%

Dividend Details

Stock Splits

The last stock split was on October 7, 2010. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 7, 2010
Split Type	Forward
Split Ratio	2.5

Scores

LX Semicon has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a