XKRX108320
Market cap782mUSD
Aug 13, Last price
70,100.00KRW
Name
LX Semicon Co Ltd
Chart & Performance
Profile
LX Semicon Co., Ltd. operates as a semiconductor company in South Korea and internationally. The company offers organic light emitting diode and liquid crystal display solutions; RealTouch, a chipset solution that supports in-cell touch with integrated touch functionality inside the display panel; Clock Embedded Differential Signaling, a panel-driven interface between timing controller and source driver IC; and low power solutions for IT devices. It offers solutions for mobile, tablet, watch, TV, monitor, notebook, interactive white board, Kiosk, automotive, and smart IoT applications. The company was formerly known as Silicon Works Co., Ltd. and changed its name to LX Semicon Co., Ltd. in June 2021. LX Semicon Co., Ltd. was founded in 1999 and is based in Daejeon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,901,444,975 -10.28% | 2,119,345,364 11.61% | 1,898,845,716 63.43% | |||||||
Cost of revenue | 1,672,048,065 | 1,715,155,390 | 1,453,175,138 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,396,910 | 404,189,974 | 445,670,578 | |||||||
NOPBT Margin | 12.06% | 19.07% | 23.47% | |||||||
Operating Taxes | 25,082,976 | 70,278,032 | 84,252,328 | |||||||
Tax Rate | 10.93% | 17.39% | 18.90% | |||||||
NOPAT | 204,313,934 | 333,911,942 | 361,418,250 | |||||||
Net income | 101,203,533 -56.69% | 233,692,540 -21.16% | 296,424,021 308.70% | |||||||
Dividends | (73,189,350) | (87,827,220) | (21,956,805) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,643,405 | 8,158,860 | 3,576,706 | |||||||
Long-term debt | 34,605,506 | 15,455,481 | 7,855,899 | |||||||
Deferred revenue | 2,001,160 | |||||||||
Other long-term liabilities | 7,483,144 | 7,128,482 | 4,686,866 | |||||||
Net debt | (310,617,528) | (350,712,074) | (618,210,638) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,678,750 | (81,731,299) | 421,502,666 | |||||||
CAPEX | (52,669,760) | (79,361,230) | (36,024,513) | |||||||
Cash from investing activities | (26,518,562) | 230,799,914 | (361,251,242) | |||||||
Cash from financing activities | (81,590,139) | (94,554,985) | (25,277,581) | |||||||
FCF | 369,319,913 | (39,423,683) | 451,350,743 | |||||||
Balance | ||||||||||
Cash | 304,931,421 | 318,866,392 | 605,613,701 | |||||||
Long term investments | 47,935,018 | 55,460,023 | 24,029,543 | |||||||
Excess cash | 257,794,190 | 268,359,147 | 534,700,958 | |||||||
Stockholders' equity | 900,420,567 | 874,017,478 | 723,989,538 | |||||||
Invested Capital | 747,577,147 | 666,670,714 | 203,498,307 | |||||||
ROIC | 28.89% | 76.75% | 138.75% | |||||||
ROCE | 22.82% | 43.32% | 60.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,264 | 16,264 | 16,264 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 258,780,419 | 434,774,222 | 468,626,096 | |||||||
EV/EBITDA | ||||||||||
Interest | 430,596 | 174,344 | ||||||||
Interest/NOPBT | 0.11% | 0.04% |