LB Semicon Statistics

Total Valuation

LB Semicon has a market cap or net worth of KRW 254.49 billion. The enterprise value is 601.51 billion.

Market Cap	254.49B
Enterprise Value	601.51B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

LB Semicon has 56.55 million shares outstanding. The number of shares has increased by 19.41% in one year.

Current Share Class	56.55M
Shares Outstanding	56.55M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	0.73%
Float	32.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -10.73.

EV / Earnings	-21.00
EV / Sales	1.30
EV / EBITDA	8.36
EV / EBIT	n/a
EV / FCF	-10.73

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.

Current Ratio	0.56
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	5.03
Debt / FCF	-6.47
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	295.41M
Profits Per Employee	-18.25M
Employee Count	1,553
Asset Turnover	0.60
Inventory Turnover	8.86

Taxes

Income Tax	-11.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks. The beta is 1.15, so LB Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+30.25%
50-Day Moving Average	4,920.10
200-Day Moving Average	4,001.43
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	163,003

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 Semicon had revenue of KRW 463.50 billion and -28.64 billion in losses. Loss per share was -548.44.

Revenue	463.50B
Gross Profit	10.90B
Operating Income	-24.04B
Pretax Income	-40.60B
Net Income	-28.64B
EBITDA	72.05B
EBIT	-24.04B
Loss Per Share	-548.44

Full Income Statement

Balance Sheet

The company has 19.37 billion in cash and 362.66 billion in debt, giving a net cash position of -343.30 billion or -6,070.36 per share.

Cash & Cash Equivalents	19.37B
Total Debt	362.66B
Net Cash	-343.30B
Net Cash Per Share	-6,070.36
Equity (Book Value)	323.55B
Book Value Per Share	5,655.31
Working Capital	-144.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -74.68 billion, giving a free cash flow of -56.06 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-74.68B
Free Cash Flow	-56.06B
FCF Per Share	-991.26

Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of -5.19% and -6.18%.

Gross Margin	2.35%
Operating Margin	-5.19%
Pretax Margin	-8.76%
Profit Margin	-6.18%
EBITDA Margin	15.55%
EBIT Margin	-5.19%
FCF Margin	n/a

Dividends & Yields

LB Semicon 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	-19.41%
Shareholder Yield	-19.41%
Earnings Yield	-11.25%
FCF Yield	-22.03%

Dividend Details

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 Semicon has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4