Company Valuation: LDT Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21,805 33,526 23,107 19,968 16,562 21,246
Change - 53.75% -31.08% -13.58% -17.06% 28.28%
Enterprise Value (EV) 1 18,809 30,257 16,585 12,946 9,825 9,542
Change - 60.86% -45.19% -21.94% -24.11% -2.87%
P/E 16.2x 15x 11.8x -142x -61.5x 17.1x
PBR 1.94x 2.49x 1.5x 1.31x 1.1x 1.05x
PEG - 0.2x -1x 1x -0.7x -0x
Capitalization / Revenue 1.8x 2.71x 1.97x 2.24x 1.65x 1.92x
EV / Revenue 1.56x 2.44x 1.41x 1.45x 0.98x 0.86x
EV / EBITDA 9.02x 13.1x 8.63x 518x -24.7x 12.7x
EV / EBIT 12.1x 16.3x 11.2x -37.1x -11.8x 31.2x
EV / FCF -917x -40.3x 7.1x 27.9x -18.4x 312x
FCF Yield -0.11% -2.48% 14.1% 3.58% -5.43% 0.32%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 201.9 333.9 292.6 -21.03 -40.3 148.7
Distribution rate - - - - - -
Net sales 1 12,087 12,385 11,730 8,927 10,029 11,046
EBITDA 1 2,086 2,310 1,923 25.01 -397.7 748.5
EBIT 1 1,553 1,860 1,484 -348.9 -835.7 305.9
Net income 1 1,349 2,230 1,954 -140.5 -269.2 1,241
Net Debt 1 -2,996 -3,269 -6,522 -7,023 -6,738 -11,703
Reference price 2 3,265.00 5,020.00 3,460.00 2,990.00 2,480.00 2,545.00
Nbr of stocks (in thousands) 6,678 6,678 6,678 6,678 6,678 8,348
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24 3/1/25 3/1/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.06M
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.52x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
-51.7x10.3x28.67x-.--% 627B
243.9x53.58x109.14x-.--% 328B
Average 50.95x 17.16x 36.06x 0.3% 1,509B
Weighted average by Cap. 31.65x 13.64x 24.71x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA