YOLFTbeta
09

LDT Inc

096870 · KQ · Technology / Semiconductors

2,175.00KRW-25.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close2,200.00
Open2,155.00
Day Range2,075.00 – 2,245.00
52-Week Range1,615.00 – 3,355.00
Volume34.81K
Market Cap20.49B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg2,340.00
200-Day Avg2,289.47

About

LDT Inc. provides solution for display driving and Internet of Things industries in South Korea. It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs. The company also provides smart sensor network systems, consisting of SafeMate, a smart fire detecting system; and SenGuard, a safety management solution for residential, industrial, and medical facilities, and port/loading warehouses. In addition, it offers wired and wireless fire detectors, firefighting facility safety service-receiver information conversion devices, wearable tags, transmitting and receiving APs, installable tags, and environmental sensors. LDT Inc. was founded in 1997 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jae Cheun Jung
  • Employees0
  • Headquarters126-33, Handeul 1-ro, Cheonan-si, South Korea, 31092, Korea
  • Websitehttps://www.ldt.co.kr

Leadership

  • Mr. Jae Cheun JungChief Executive Officer · b. 1963

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.05B9.45B7.63B9.34B7.19B6.96B12.09B12.38B11.73B8.93B10.03B11.05B
Growth (%)-+34.11%-19.24%+22.32%-23.01%-3.24%+73.77%+2.47%-5.29%-23.90%+12.35%+10.14%
Cost of Revenue7.57B6.56B6.66B8.17B4.38B5.06B8.04B8.25B8.00B6.14B6.74B6.57B
Gross Profit-527.53M2.89B977.96M1.17B2.81B1.90B4.05B4.13B3.73B2.79B3.29B4.47B
Gross Margin-7.49%30.56%12.81%12.54%39.07%27.29%33.52%33.36%31.81%31.26%32.79%40.49%
Operating Expense2.88B2.93B2.84B3.47B2.75B3.43B2.50B2.27B2.53B3.14B4.12B4.17B
Operating Income-3.41B-39.68M-1.86B-2.30B56.44M-1.54B1.55B1.86B1.20B-348.86M-835.66M305.93M
Operating Margin-48.38%-0.42%-24.41%-24.61%0.79%-22.09%12.85%15.01%10.23%-3.91%-8.33%2.77%
EBITDA--------1.88B237.66M168.60M1.61B
EBITDA Margin--------16.03%2.66%1.68%14.59%
Net Income-2.88B365.58M-2.40B-3.77B427.38M-1.40B1.35B2.23B1.95B-140.47M-269.16M1.24B
Net Income Margin-40.81%3.87%-31.40%-40.33%5.95%-20.11%11.16%18.01%16.66%-1.57%-2.68%11.24%
R&D1.38B1.24B1.12B929.48M1.15B1.81B1.50B989.81M935.85M1.48B2.16B1.95B
R&D as % of Total Revenue19.65%13.09%14.67%9.96%15.94%26.03%12.45%7.99%7.98%16.55%21.54%17.69%
Interest Expense000000544.00K447.00K971.00K619.00K1.54M985.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.02%0.01%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.58B20.33B17.22B11.69B12.06B11.82B13.91B15.07B17.18B18.43B17.25B22.52B
Total Liabilities3.97B3.31B2.61B837.24M774.72M1.94B2.68B1.61B1.77B3.15B2.24B2.26B
Total Equity16.60B17.01B14.62B10.85B11.28B9.88B11.23B13.46B15.41B15.27B15.00B20.25B
Cash1.09B528.66M849.37M1.95B2.34B1.86B3.01B3.31B6.54B7.05B6.75B8.34B
Total Debt-----10.13M------

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow568.31M579.71M-1.17B-1.39B894.76M122.16M1.67B359.46M3.30B725.93M-55.38M631.07M
Investing Cash Flow-1.86B-1.14B1.49B2.50B-506.80M-569.74M-517.47M-46.61M-47.40M-189.53M-339.29M-
Financing Cash Flow---967.04K-967.04K-967.04K-967.04K-10.15M-13.40M-16.10M-16.12M-40.33M-
Capital Expenditure83.88M100.95M1.15B102.70M83.20M86.39M51.86M265.65M86.54M246.28M228.54M452.48M
Free Cash Flow------304.69M903.21M93.81M3.23B479.65M-283.91M178.59M
FCF to OCF------249.41%53.93%26.10%97.89%66.07%512.71%28.30%

Earnings

Report DateDec 31, 2010Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 2, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 22, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual84.5162.1459.70154.734.9734.89-203.60-353.53-106.31-57.1619.69-118.26-152.51-179.5514.0616.4760.43-36.222.43-62.47-72.33-226.48-21.8024.455.27-571.7516.38-7.6723.5831.709.60-5.15-27.90-184.4924.50-39.1878.65137.96100.0569.5686.8877.3757.1798.28114.1623.01-27.53-66.61-32.61105.71-18.43-34.27-6.9719.36-53.24110.9547.0764.88-25.95113.68
Surprise------------------------------------------------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap20.49B
Enterprise Value8.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.78
Price / Book0.94
Revenue (TTM)11.52B
Gross Profit (TTM)4.90B
EBITDA1.22B
Profit Margin13.79%
Operating Margin22.69%
Return on Equity8.75%
Return on Assets2.32%
Shares Outstanding8.35M
Shares Float4.11M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%