LX International Statistics

Total Valuation

LX International has a market cap or net worth of KRW 1.02 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.02T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LX International has 35.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.53%
Float	26.39M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 3.54. LX International's PEG ratio is 0.10.

PE Ratio	6.06
Forward PE	3.54
PS Ratio	0.06
PB Ratio	0.40
P/TBV Ratio	0.91
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 8.80.

EV / Earnings	20.22
EV / Sales	0.21
EV / EBITDA	3.37
EV / EBIT	5.18
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.

Current Ratio	1.39
Quick Ratio	0.95
Debt / Equity	0.76
Debt / EBITDA	3.12
Debt / FCF	6.76
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	41.35B
Profits Per Employee	432.23M
Employee Count	390
Asset Turnover	1.85
Inventory Turnover	15.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.80% 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	-5.80%
50-Day Moving Average	28,886.00
200-Day Moving Average	29,189.75
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	124,958

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 16.12 trillion and earned 168.57 billion in profits. Earnings per share was 4,686.66.

Revenue	16.12T
Gross Profit	1.44T
Operating Income	484.85B
Pretax Income	415.86B
Net Income	168.57B
EBITDA	837.57B
EBIT	484.85B
Earnings Per Share (EPS)	4,686.66

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 2.62 trillion in debt, giving a net cash position of -1,525.63 billion or -42,416.53 per share.

Cash & Cash Equivalents	1.09T
Total Debt	2.62T
Net Cash	-1,525.63B
Net Cash Per Share	-42,416.53
Equity (Book Value)	3.42T
Book Value Per Share	71,235.53
Working Capital	1.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.32 billion and capital expenditures -86.11 billion, giving a free cash flow of 387.21 billion.

Operating Cash Flow	473.32B
Capital Expenditures	-86.11B
Free Cash Flow	387.21B
FCF Per Share	10,765.38

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 3.01% and 1.05%.

Gross Margin	8.95%
Operating Margin	3.01%
Pretax Margin	2.58%
Profit Margin	1.05%
EBITDA Margin	5.19%
EBIT Margin	3.01%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1,200.00
Dividend Yield	4.23%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	45.14%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	16.50%
FCF Yield	37.91%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a