Want to see KR:108320 full AI Analyst Report?
Top Page
LX Semicon Co., Ltd.
(108320)
Select Model
Select Model
Rating:67Neutral
Price Target:
$33,147.00
Action:N/A
Date:10/28/26
The score is supported primarily by strong financial resilience (low leverage and positive cash generation) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock in a broad downtrend and negative momentum despite oversold readings.
Positive Factors
Low Leverage
Very low leverage reduces financial fragility and interest burden, giving LX Semicon room to withstand a weaker semiconductor cycle. The large equity base and positive TTM ROE indicate the company remains profitable while retaining flexibility for investment or shareholder returns.
Negative Factors
Revenue Contraction
Negative revenue growth signals weaker current demand or shipment momentum for its semiconductor solutions, which can limit operating leverage and make near-term earnings recovery harder. If this persists, the company may have less revenue scale to absorb fixed design and operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces financial fragility and interest burden, giving LX Semicon room to withstand a weaker semiconductor cycle. The large equity base and positive TTM ROE indicate the company remains profitable while retaining flexibility for investment or shareholder returns.
Read all positive factors
LX Semicon Co., Ltd. (108320) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩496.87B
Dividend Yield4.91%
Average Volume (3M)43.66K
Price to Earnings (P/E)7.2
Beta (1Y)0.53
Revenue Growth-11.43%
EPS Growth-41.83%
CountryKR
Employees1,340
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)4259.53
Shares Outstanding16,264,300
10 Day Avg. Volume49,152
30 Day Avg. Volume43,656
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.71
Price to Sales (P/S)0.49
P/FCF Ratio6.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,987.04
Revenue Forecast (FY)₩1.57T
LX Semicon Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1999, the company, initially operating as Silicon Works Co., Ltd., rebranded as LX Semicon Co., Ltd. in June 2021. This semiconductor firm, headquartered in Daejeon, South Korea, maintains a significant international presence, with ...
LX Semicon Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57T | 1.64T | 1.87T | 1.90T | 2.12T | 1.90T |
| Gross Profit | 471.94B | 497.50B | 615.88B | 533.98B | 675.67B | 658.49B |
| EBITDA | 116.20B | 146.05B | 203.16B | 156.12B | 334.99B | 403.81B |
| Net Income | 58.06B | 82.63B | 130.51B | 101.20B | 233.69B | 296.42B |
Balance Sheet | ||||||
| Total Assets | 1.44T | 1.40T | 1.50T | 1.21T | 1.29T | 1.17T |
| Cash, Cash Equivalents and Short-Term Investments | 476.42B | 448.60B | 398.81B | 304.93B | 318.87B | 605.61B |
| Total Debt | 35.77B | 32.48B | 37.13B | 21.12B | 15.89B | 7.50B |
| Total Liabilities | 307.96B | 274.24B | 420.22B | 228.30B | 339.26B | 372.20B |
| Stockholders Equity | 1.13T | 1.13T | 1.08T | 976.76B | 950.36B | 800.33B |
Cash Flow | ||||||
| Free Cash Flow | 89.40B | 117.47B | 126.83B | 49.74B | -161.09B | 385.48B |
| Operating Cash Flow | 109.64B | 137.09B | 168.87B | 102.41B | -81.73B | 421.50B |
| Investing Cash Flow | -354.02B | -148.84B | -76.82B | -26.24B | 230.80B | -361.25B |
| Financing Cash Flow | -34.42B | -48.82B | -38.13B | -81.59B | -94.55B | -25.28B |
LX Semicon Co., Ltd. Technical Analysis
Negative
―
Price Trends
35715.00
Negative
38295.50
Negative
46097.09
Negative
Market Momentum
-1630.50
Positive
38.66
Neutral
26.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:108320, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33980.00, equal to the 50-day MA of 35715.00, and equal to the 200-day MA of 46097.09, indicating a bearish trend. The MACD of -1630.50 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:108320.
LX Semicon Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.82T | 19.56 | ― | 0.49% | 20.01% | 68.70% | |
67 Neutral | ₩496.87B | 7.17 | ― | 4.91% | -11.43% | -41.83% | |
64 Neutral | ₩3.73T | 11.48 | ― | 0.85% | 28.64% | 49.09% | |
61 Neutral | ₩18.15T | 81.75 | ― | 0.84% | -19.58% | 4.06% | |
60 Neutral | ₩858.06B | 35.47 | ― | 0.66% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.43T | -67.48 | ― | 0.54% | 37.16% | -448.86% |
* General Sector Average
KR:108320
LX Semicon Co., Ltd.
31,400.00
-26,485.85
-45.76%
KR:000990
DB HiTek Co. LTD
100,200.00
41,433.70
70.51%
KR:003160
DI Corporation
43,300.00
19,711.27
83.56%
KR:036540
SFA Semicon Co., Ltd.
8,980.00
4,625.00
106.20%
KR:042700
Hanmi Semiconductor Co., Ltd
203,500.00
65,726.87
47.71%
KR:281820
KCTECH CO., LTD.
95,500.00
57,213.48
149.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.