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LX Semicon Co., Ltd. (108320) AI Stock Analysis
LX Semicon Co., Ltd.
(Korea Exchange:108320)
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.
LX Semicon Co., Ltd. (108320) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 494.43B
- Dividend Yield
- 4.93%
- Average Volume (3M)
- 81.46K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.52
- Revenue Growth
- -11.43%
- EPS Growth
- -41.83%
- Country
- KR
- Employees
- 1,340
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
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 ope...
LX Semicon Co., Ltd. Financial Statement Overview
Summary
Strong balance-sheet quality (very low leverage with debt-to-equity ~3%) and generally positive operating/free cash flow support financial stability, but profitability has compressed materially (net margin ~3.7%, operating margin ~5.0%) versus prior peak-cycle levels and recent free cash flow growth has softened.
Income Statement
58NeutralBalance Sheet
86Very PositiveCash Flow
66Positive| 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
Price Trends
Market Momentum
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 30400.00 is below the 20-day moving average (MA) of 33375.00, below the 50-day MA of 35307.00, and below the 200-day MA of 45901.59, indicating a bearish trend. The MACD of -1594.03 indicates Positive momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 40.12 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
Overall Rating
KR:28182071Outperform- KR:10832067Neutral
KR:00099064Neutral
KR:04270061Neutral
KR:00316060Neutral
KR:03654047Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:281820 | 71Outperform | KRW 1.73T | 19.87 | ― | 0.51% | 20.01% | 68.70% |
| KR:108320 | 67Neutral | KRW 494.43B | 7.14 | ― | 4.93% | -11.43% | -41.83% |
| KR:000990 | 64Neutral | KRW 3.62T | 11.14 | ― | 0.88% | 28.64% | 49.09% |
| KR:042700 | 61Neutral | KRW 17.33T | 78.03 | ― | 0.88% | -19.58% | 4.06% |
| KR:003160 | 60Neutral | KRW 885.30B | 36.59 | ― | 0.64% | 31.71% | 93.23% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:036540 | 47Neutral | KRW 1.33T | -67.48 | ― | ― | 37.16% | -448.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:108320 | LX Semicon Co., Ltd. | 30400.00 | -24752.62 | -44.88% | |
| KR:000990 | DB HiTek Co. LTD | 92000.00 | 33630.10 | 57.62% | |
| KR:003160 | DI Corporation | 39000.00 | 14067.60 | 56.42% | |
| KR:036540 | SFA Semicon Co., Ltd. | 8100.00 | 3750.00 | 86.21% | |
| KR:042700 | Hanmi Semiconductor Co., Ltd | 182700.00 | 41537.37 | 29.43% | |
| KR:281820 | KCTECH CO., LTD. | 87500.00 | 48866.77 | 126.49% |
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.
Date of analysis: Oct 28, 2026