LX International Statistics

Total Valuation

LX International has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 3.54 trillion.

Market Cap	1.08T
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

LX International has 35.97 million shares outstanding.

Shares Outstanding	35.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.08%
Float	26.39M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 3.54. LX International's PEG ratio is 0.10.

PE Ratio	8.88
Forward PE	3.54
PS Ratio	0.07
PB Ratio	0.43
P/FCF Ratio	2.40
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.89.

EV / Earnings	29.15
EV / Sales	0.23
EV / EBITDA	3.91
EV / EBIT	6.29
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.80.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.80
Debt / EBITDA	3.72
Debt / FCF	6.03
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	39.04B
Profits Per Employee	311.23M
Employee Count	390
Asset Turnover	1.75
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.98, so LX International's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+16.89%
50-Day Moving Average	30,136.00
200-Day Moving Average	28,883.00
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	128,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LX International had revenue of KRW 15.22 trillion and earned 121.38 billion in profits. Earnings per share was 3,374.65.

Revenue	15.22T
Gross Profit	1.33T
Operating Income	385.91B
Pretax Income	320.74B
Net Income	121.38B
EBITDA	727.92B
EBIT	385.91B
Earnings Per Share (EPS)	3,374.65

Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 2.70 trillion in debt, giving a net cash position of -1,562.97 billion or -43,454.56 per share.

Cash & Cash Equivalents	1.14T
Total Debt	2.70T
Net Cash	-1,562.97B
Net Cash Per Share	-43,454.56
Equity (Book Value)	3.38T
Book Value Per Share	69,064.79
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.48 billion and capital expenditures -88.98 billion, giving a free cash flow of 448.51 billion.

Operating Cash Flow	537.48B
Capital Expenditures	-88.98B
Free Cash Flow	448.51B
FCF Per Share	12,469.62

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 2.53% and 0.80%.

Gross Margin	8.76%
Operating Margin	2.53%
Pretax Margin	2.11%
Profit Margin	0.80%
EBITDA Margin	4.78%
EBIT Margin	2.53%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1,200.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	51.27%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	11.27%
FCF Yield	41.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LX International has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a