LX Semicon Co., Ltd.
Korea ExchangeTotal Valuation
LX Semicon Co., Ltd. carries a market capitalization of 639.19B, placing it among publicly traded companies globally. Its enterprise value stands at 282.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 639.19B |
| Enterprise Value | 282.83B |
Share Statistics
LX Semicon Co., Ltd. currently has 16.26M shares outstanding.
| Shares Outstanding | 16.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LX Semicon Co., Ltd. trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.76.
| PE Ratio | 16.23 |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 6.97 |
Enterprise Valuation
On an enterprise value basis, LX Semicon Co., Ltd. trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 2.00. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.05 |
| EV / FCF | 2.00 |
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 Ratio | 3.37 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 23.18 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
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 Tax | 15.87B |
| Effective Tax Rate | 24.66 |
Stock Price Statistics
LX Semicon Co., Ltd.'s stock has declined approximately -39.06977% over the past 52 weeks. The 50-day moving average sits at 52,834.00, while the 200-day moving average is 53,175.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.06977% |
| 50-Day Moving Average | 52,834.00 |
| 200-Day Moving Average | 53,175.25 |
| 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.
| Revenue | 1.55T |
| Gross Profit | 477.16B |
| Operating Income | 69.76B |
| Pretax Income | 64.37B |
| Net Income | 48.49B |
| EBITDA | 69.76B |
| EBIT | 69.76B |
| 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 Equivalents | 542.31B |
| Total Debt | 38.04B |
| Net Debt | -261.85B |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 63,714.21 |
| Working Capital | 829.00B |
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 Flow | 112.94B |
| Capital Expenditures | -26.25B |
| Free Cash Flow | 86.69B |
| FCF Per Share | 5,330.49 |
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 Margin | 30.75 |
| Operating Margin | 4.50 |
| Pretax Margin | 4.15 |
| Profit Margin | 3.13 |
| EBITDA Margin | 4.50 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 6.20 |
| FCF Yield | 17.68 |
Scores
LX Semicon Co., Ltd. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.18 |