Financials LDT Inc.

Equities

A096870

KR7096870001

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
2,895 KRW +1.76% Intraday chart for LDT Inc. -2.20% -3.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,631 18,800 21,805 33,526 23,107 19,968
Enterprise Value (EV) 1 15,290 16,958 18,809 30,257 16,585 12,946
P/E ratio 41.3 x -13.4 x 16.2 x 15 x 11.8 x -142 x
Yield - - - - - -
Capitalization / Revenue 2.45 x 2.7 x 1.8 x 2.71 x 1.97 x 2.24 x
EV / Revenue 2.13 x 2.44 x 1.56 x 2.44 x 1.41 x 1.45 x
EV / EBITDA 24.8 x -18.8 x 9.02 x 13.1 x 8.63 x 518 x
EV / FCF -25.4 x -81.7 x -917 x -40.3 x 7.1 x 27.9 x
FCF Yield -3.94% -1.22% -0.11% -2.48% 14.1% 3.58%
Price to Book 1.56 x 1.9 x 1.94 x 2.49 x 1.5 x 1.31 x
Nbr of stocks (in thousands) 6,678 6,678 6,678 6,678 6,678 6,678
Reference price 2 2,640 2,815 3,265 5,020 3,460 2,990
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,188 6,956 12,087 12,385 11,730 8,927
EBITDA 1 615.9 -902.2 2,086 2,310 1,923 25.01
EBIT 1 270.2 -1,335 1,553 1,860 1,484 -348.9
Operating Margin 3.76% -19.19% 12.85% 15.01% 12.65% -3.91%
Earnings before Tax (EBT) 1 427.4 -1,399 1,349 2,230 1,441 -136.8
Net income 1 427.4 -1,399 1,349 2,230 1,954 -140.5
Net margin 5.95% -20.11% 11.16% 18.01% 16.66% -1.57%
EPS 2 63.99 -209.4 201.9 333.9 292.6 -21.03
Free Cash Flow 1 -602.4 -207.6 -20.52 -750.2 2,335 463.8
FCF margin -8.38% -2.98% -0.17% -6.06% 19.91% 5.2%
FCF Conversion (EBITDA) - - - - 121.45% 1,854.21%
FCF Conversion (Net income) - - - - 119.49% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,341 1,842 2,996 3,269 6,522 7,023
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -602 -208 -20.5 -750 2,335 464
ROE (net income / shareholders' equity) 3.86% -13.2% 12.8% 18.1% 13.5% -0.92%
ROA (Net income/ Total Assets) 1.42% -6.99% 7.54% 8.02% 5.75% -1.22%
Assets 1 30,050 20,017 17,874 27,802 33,978 11,471
Book Value Per Share 2 1,689 1,480 1,682 2,015 2,308 2,287
Cash Flow per Share 2 351.0 279.0 450.0 495.0 980.0 1,056
Capex 1 83.2 86.4 51.9 80.6 40.4 166
Capex / Sales 1.16% 1.24% 0.43% 0.65% 0.34% 1.86%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA