LX International Statistics

Total Valuation

KRX:001120 has a market cap or net worth of KRW 909.99 billion. The enterprise value is 3.14 trillion.

Market Cap	909.99B
Enterprise Value	3.14T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KRX:001120 has 35.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	35.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.43%
Float	26.24M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 3.96. KRX:001120's PEG ratio is 0.19.

PE Ratio	5.18
Forward PE	3.96
PS Ratio	0.05
PB Ratio	0.34
P/TBV Ratio	0.66
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 5.09.

EV / Earnings	17.87
EV / Sales	0.19
EV / EBITDA	3.03
EV / EBIT	4.67
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.85.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.85
Debt / EBITDA	3.29
Debt / FCF	4.57
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	42.66B
Profits Per Employee	450.50M
Employee Count	390
Asset Turnover	1.97
Inventory Turnover	16.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.97, so KRX:001120's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.24%
50-Day Moving Average	26,221.00
200-Day Moving Average	28,696.75
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	185,450

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, KRX:001120 had revenue of KRW 16.64 trillion and earned 175.69 billion in profits. Earnings per share was 4,884.77.

Revenue	16.64T
Gross Profit	1.51T
Operating Income	491.72B
Pretax Income	460.42B
Net Income	175.69B
EBITDA	855.47B
EBIT	491.72B
Earnings Per Share (EPS)	4,884.77

Full Income Statement

Balance Sheet

The company has 1.25 trillion in cash and 2.82 trillion in debt, giving a net cash position of -1,569.53 billion or -43,636.88 per share.

Cash & Cash Equivalents	1.25T
Total Debt	2.82T
Net Cash	-1,569.53B
Net Cash Per Share	-43,636.88
Equity (Book Value)	3.32T
Book Value Per Share	73,962.20
Working Capital	1.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.75 billion and capital expenditures -106.58 billion, giving a free cash flow of 617.17 billion.

Operating Cash Flow	723.75B
Capital Expenditures	-106.58B
Free Cash Flow	617.17B
FCF Per Share	17,158.96

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 2.96% and 1.06%.

Gross Margin	9.06%
Operating Margin	2.96%
Pretax Margin	2.77%
Profit Margin	1.06%
EBITDA Margin	5.14%
EBIT Margin	2.96%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.91%.

Dividend Per Share	2,000.00
Dividend Yield	7.91%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	0.01%
Shareholder Yield	7.92%
Earnings Yield	19.31%
FCF Yield	67.82%

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

KRX:001120 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a