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LX Semicon Co. Ltd (108320.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7108320003

Highlights

Market Cap

₩975.86B

Total Revenue (TTM)

₩1.88T

Gross Profit (TTM)

₩629.29B

Year Range

₩46,150.00 - ₩81,306.30

Target Price

₩70,375.00

Share Price Chart


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Compare to other instruments

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LX Semicon Co. Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

LX Semicon Co. Ltd (108320.KS) returned 9.96% year-to-date (YTD) and -12.00% over the past 12 months. Over the past 10 years, 108320.KS returned 7.79% annually, underperforming the S&P 500 benchmark at 10.85%.


108320.KS

YTD

9.96%

1M

10.05%

6M

15.86%

1Y

-12.00%

3Y*

-18.88%

5Y*

14.17%

10Y*

7.79%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 108320.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.53%10.17%-10.50%0.93%11.07%9.96%
2024-10.02%-3.71%5.59%-7.05%-3.66%14.35%-7.75%-8.67%-6.13%-4.20%-12.34%5.37%-34.45%
202311.85%15.34%21.08%-6.16%10.56%-2.07%-10.11%-12.90%-6.96%-13.63%20.11%3.00%23.54%
2022-19.73%-15.12%27.46%-8.47%-4.66%-24.45%3.86%-4.32%-20.17%9.08%5.79%-13.34%-54.57%
202117.18%-5.87%17.76%26.46%12.45%13.12%-1.40%-3.67%-12.38%8.30%-2.37%61.67%197.23%
2020-6.78%-11.19%-16.39%9.44%22.55%4.47%24.35%-6.04%-0.33%1.22%3.30%26.83%49.78%
201914.58%11.56%-1.63%15.50%-11.99%0.23%-11.38%-13.89%3.81%-2.05%12.28%8.42%21.01%
20181.51%-18.53%-14.74%0.67%3.60%-7.20%31.44%-2.42%-12.42%-2.71%-7.48%-5.53%-34.82%
201714.93%-3.60%-0.49%-4.40%7.17%11.78%1.57%23.00%0.80%1.58%16.93%2.16%92.93%
2016-27.27%3.57%14.83%-4.20%17.40%-11.62%-4.53%-9.65%4.55%-10.39%-0.19%7.62%-25.37%
201516.00%18.97%13.19%4.35%-5.28%-2.59%-9.71%4.12%-6.93%3.34%-1.32%17.86%58.16%
2014-4.79%1.31%-0.86%0.22%11.74%-2.92%-13.43%5.79%0.66%1.52%-2.78%12.81%6.70%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 108320.KS is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 108320.KS is 3434
Overall Rank
The Sharpe Ratio Rank of 108320.KS is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of 108320.KS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of 108320.KS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of 108320.KS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of 108320.KS is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LX Semicon Co. Ltd (108320.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LX Semicon Co. Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.25
  • 5-Year: 0.34
  • 10-Year: 0.19
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LX Semicon Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LX Semicon Co. Ltd provided a 3.99% dividend yield over the last twelve months, with an annual payout of ₩2,400.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%₩0.00₩1,000.00₩2,000.00₩3,000.00₩4,000.00₩5,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩2,400.00₩0.00₩1,800.00₩4,500.00₩5,400.00₩1,350.00₩830.00₩830.00₩700.00₩900.00₩1,000.00₩600.00

Dividend yield

3.99%0.00%2.07%6.28%3.23%2.32%2.09%2.47%1.32%3.24%2.60%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for LX Semicon Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩2,400.00₩0.00₩0.00₩0.00₩2,400.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,800.00₩1,800.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩4,500.00₩4,500.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5,400.00₩5,400.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,350.00₩1,350.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩830.00₩830.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩830.00₩830.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩900.00₩900.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,000.00₩1,000.00
2014₩600.00₩600.00

Dividend Yield & Payout


Dividend Yield

LX Semicon Co. Ltd has a dividend yield of 3.99%, which is quite average when compared to the overall market.

Payout Ratio

LX Semicon Co. Ltd has a payout ratio of 35.10%, which is quite average when compared to the overall market. This suggests that LX Semicon Co. Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the LX Semicon Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LX Semicon Co. Ltd was 68.88%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current LX Semicon Co. Ltd drawdown is 59.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.88%Jan 4, 2022799Apr 9, 2025
-64.53%Mar 9, 2011114Aug 19, 2011890Mar 30, 20151004
-56.62%Nov 24, 2017568Mar 19, 2020186Dec 17, 2020754
-37.98%Apr 30, 2015381Nov 15, 2016167Jul 19, 2017548
-30.5%Jun 28, 201048Sep 1, 201027Oct 13, 201075
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of LX Semicon Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LX Semicon Co. Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -47.0%.


0.001,000.002,000.003,000.004,000.005,000.006,000.0020212022202320242025
1,277.16
2,410.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how LX Semicon Co. Ltd is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 108320.KS relative to other companies in the Semiconductors industry. Currently, 108320.KS has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 108320.KS in comparison with other companies in the Semiconductors industry. Currently, 108320.KS has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items