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LX Semicon Co., Ltd.

LX Semicon Co., Ltd.

108320.KQ
LX Semicon Co., Ltd.KR flagKOSDAQ
63,100.00
KRW
+300.00
- -
1.03TMarket Cap

Total Valuation

LX Semicon Co., Ltd. carries a market capitalization of 1.03T, placing it among publicly traded companies globally. Its enterprise value stands at -504.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03T
Enterprise Value-504.26B

Share Statistics

LX Semicon Co., Ltd. currently has 16.26M shares outstanding.

Shares Outstanding16.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

LX Semicon Co., Ltd. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 23.18 demonstrates strong ability to service its debt obligations.

Current Ratio3.37
Quick Ratio1.55
Debt / Equity3.42
Debt / EBITDA0.55
Interest Coverage23.18

Financial Efficiency

LX Semicon Co., Ltd. posts a return on equity of 4.74 and a return on invested capital of 4.55.

Return on Equity (ROE)4.74
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.33

Taxes

Over the trailing twelve months, LX Semicon Co., Ltd. has paid 15.87B in income taxes, reflecting an effective tax rate of 24.66.

Income Tax15.87B
Effective Tax Rate24.66

Stock Price Statistics

LX Semicon Co., Ltd.'s stock has declined approximately -12.48266% over the past 52 weeks. The 50-day moving average sits at 69,622.00, while the 200-day moving average is 70,949.18.

Beta (5Y)N/A
52-Week Price Change-12.48266%
50-Day Moving Average69,622.00
200-Day Moving Average70,949.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LX Semicon Co., Ltd. generated 1.55T in revenue and converted that into 48.49B in net income, yielding earnings per share of 2,982.00. EBITDA reached 69.76B, while operating income came in at 69.76B.

Revenue1.55T
Gross Profit477.16B
Operating Income69.76B
Pretax Income64.37B
Net Income48.49B
EBITDA69.76B
EBIT69.76B
Earnings Per Share (EPS)2,982.00

Balance Sheet

LX Semicon Co., Ltd. holds 542.31B in cash and equivalents against 38.04B in total debt, resulting in a net debt position of -261.85B. Total book value stands at 1.04T, with working capital of 829.00B providing operational flexibility.

Cash & Cash Equivalents542.31B
Total Debt38.04B
Net Debt-261.85B
Equity (Book Value)1.04T
Book Value Per Share63,714.21
Working Capital829.00B

Cash Flow

LX Semicon Co., Ltd. produced 112.94B in operating cash flow over the past twelve months. After subtracting -26.25B in capital expenditures, free cash flow totaled 86.69B - equivalent to 5,330.49 per share.

Operating Cash Flow112.94B
Capital Expenditures-26.25B
Free Cash Flow86.69B
FCF Per Share5,330.49

Margins

LX Semicon Co., Ltd. operates with a gross margin of 30.75, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 3.13 provide insight into operational efficiency.

Gross Margin30.75
Operating Margin4.50
Pretax Margin4.15
Profit Margin3.13
EBITDA Margin4.50

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

LX Semicon Co., Ltd.'s most recent stock split took place on October 8, 2010 with a 2:5 split ratio.

Last Split Date10/8/2010
Split Ratio2:5

Scores

LX Semicon Co., Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97