TipRanks
LX Semicon Co., Ltd. (KR:108320)
:108320
South Korea Market
108320
LX Semicon Co., Ltd.
RESEARCH TOOLSreports

LX Semicon Co., Ltd. (108320) Ratios

― Followers

LX Semicon Co., Ltd. Ratios

KR:108320's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:108320's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.16 4.42 3.20 4.35 3.11
Quick Ratio
 3.36 3.61 2.59 2.73 1.62
Cash Ratio
 0.17 0.74 0.68 0.89 0.58
Solvency Ratio
 0.31 0.44 0.39 0.57 0.78
Operating Cash Flow Ratio
 0.40 0.57 0.48 0.49 -0.25
Short-Term Operating Cash Flow Coverage
 11.68 16.73 0.00 0.00 0.00
Net Current Asset Value
₩ 822.67B₩ 787.87B₩ 704.09B₩ 674.58B₩ 670.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.24 1.39 1.23 1.36
Debt Service Coverage Ratio
 8.00 10.73 91.88 292.27 614.75
Interest Coverage Ratio
 29.58 34.46 92.66 287.81 721.38
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.85K 2.19K 2.39K 1.33K 1.00K
Net Debt to EBITDA
 -0.09 -1.00 -0.99 -1.05 -0.51
Profitability Margins
Gross Profit Margin
29.98%30.35%33.01%28.08%31.88%
EBIT Margin
4.96%6.63%9.10%6.67%14.36%
EBITDA Margin
7.38%8.91%10.89%8.21%15.81%
Operating Profit Margin
5.18%6.63%8.96%6.79%14.66%
Pretax Profit Margin
4.90%6.52%9.00%6.64%14.34%
Net Profit Margin
3.69%5.04%7.00%5.32%11.03%
Continuous Operations Profit Margin
3.69%5.04%7.00%5.32%11.03%
Net Income Per EBT
75.24%77.27%77.69%80.14%76.88%
EBT Per EBIT
94.64%98.42%100.55%97.87%97.86%
Return on Assets (ROA)
4.03%5.90%8.70%8.40%18.12%
Return on Equity (ROE)
5.19%7.34%12.09%10.36%24.59%
Return on Capital Employed (ROCE)
6.98%9.37%14.55%12.93%32.18%
Return on Invested Capital (ROIC)
5.21%7.19%11.21%10.29%24.53%
Return on Tangible Assets
4.27%6.27%9.22%8.95%19.06%
Earnings Yield
15.25%10.34%14.10%7.15%20.04%
Efficiency Ratios
Receivables Turnover
 4.32 4.55 4.11 9.12 12.40
Payables Turnover
 6.94 10.01 8.14 14.01 7.36
Inventory Turnover
 5.10 5.91 5.91 4.07 2.99
Fixed Asset Turnover
 10.73 11.33 12.54 15.10 17.35
Asset Turnover
 1.09 1.17 1.24 1.58 1.64
Working Capital Turnover Ratio
 1.87 2.06 2.54 2.75 3.13
Cash Conversion Cycle
 103.40 105.63 105.78 103.61 101.84
Days of Sales Outstanding
 84.49 80.30 88.85 40.00 29.44
Days of Inventory Outstanding
 71.50 61.81 61.75 89.65 122.00
Days of Payables Outstanding
 52.59 36.48 44.81 26.05 49.61
Operating Cycle
 155.99 142.11 150.60 129.66 151.45
Cash Flow Ratios
Operating Cash Flow Per Share
 10.97K 8.43K 10.38K 6.30K -5.02K
Free Cash Flow Per Share
 8.94K 7.22K 7.80K 3.06K -9.90K
CapEx Per Share
 2.02K 1.21K 2.58K 3.24K 4.88K
Free Cash Flow to Operating Cash Flow
 0.82 0.86 0.75 0.49 1.97
Dividend Paid and CapEx Coverage Ratio
 2.46 2.34 2.37 0.81 -0.49
Capital Expenditure Coverage Ratio
 5.42 6.99 4.02 1.94 -1.03
Operating Cash Flow Coverage Ratio
 3.06 4.22 4.55 4.85 -5.14
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.09 0.05 -0.04
Free Cash Flow Yield
14.43%14.70%13.70%3.51%-13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 9.67 7.09 13.98 4.99
Price-to-Sales (P/S) Ratio
 0.40 0.49 0.50 0.74 0.55
Price-to-Book (P/B) Ratio
 0.34 0.71 0.86 1.45 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.97 6.80 7.30 28.45 -7.24
Price-to-Operating Cash Flow Ratio
 3.49 5.83 5.48 13.82 -14.27
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.26 0.24 -0.25 -0.24
Price-to-Fair Value
 0.34 0.71 0.86 1.45 1.23
Enterprise Value Multiple
 5.27 4.48 3.56 8.02 2.97
Enterprise Value
 609.02B 653.69B 723.74B 1.25T 993.72B
EV to EBITDA
 5.24 4.48 3.56 8.02 2.97
EV to Sales
 0.39 0.40 0.39 0.66 0.47
EV to Free Cash Flow
 6.81 5.56 5.71 25.17 -6.17
EV to Operating Cash Flow
 5.55 4.77 4.29 12.22 -12.16
Tangible Book Value Per Share
 105.15K 64.18K 61.19K 55.51K 54.51K
Shareholders’ Equity Per Share
 113.23K 69.21K 66.38K 60.05K 58.43K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.22 0.20 0.23
Revenue Per Share
 157.48K 100.78K 114.71K 116.90K 130.30K
Net Income Per Share
 5.81K 5.08K 8.02K 6.22K 14.37K
Tax Burden
 0.75 0.77 0.78 0.80 0.77
Interest Burden
 0.99 0.98 0.99 1.00 1.00
Research & Development to Revenue
 0.11 0.14 0.12 0.12 0.10
SG&A to Revenue
 0.02 0.10 0.05 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.89 1.66 1.29 1.01 -0.35
Currency in KRW