LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 394.62 billion. The enterprise value is 1.10 trillion.

Market Cap	394.62B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

LX Hausys has 9.98 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	9.98M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.16%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 4.64.

PE Ratio	5.98
Forward PE	4.64
PS Ratio	0.12
PB Ratio	0.47
P/FCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.37.

EV / Earnings	16.41
EV / Sales	0.31
EV / EBITDA	3.83
EV / EBIT	9.56
EV / FCF	7.37

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.01.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	1.01
Debt / EBITDA	3.11
Debt / FCF	5.98
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	1.25B
Profits Per Employee	23.65M
Employee Count	2,824
Asset Turnover	1.43
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 1.37, so LX Hausys's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+1.69%
50-Day Moving Average	41,376.00
200-Day Moving Average	41,668.00
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	20,831

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 Hausys had revenue of KRW 3.54 trillion and earned 66.79 billion in profits. Earnings per share was 6,693.03.

Revenue	3.54T
Gross Profit	865.67B
Operating Income	114.66B
Pretax Income	84.77B
Net Income	66.79B
EBITDA	285.77B
EBIT	114.66B
Earnings Per Share (EPS)	6,693.03

Full Income Statement

Balance Sheet

The company has 187.74 billion in cash and 888.90 billion in debt, giving a net cash position of -701.16 billion or -70,258.50 per share.

Cash & Cash Equivalents	187.74B
Total Debt	888.90B
Net Cash	-701.16B
Net Cash Per Share	-70,258.50
Equity (Book Value)	877.97B
Book Value Per Share	87,974.81
Working Capital	67.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.84 billion and capital expenditures -91.12 billion, giving a free cash flow of 148.72 billion.

Operating Cash Flow	239.84B
Capital Expenditures	-91.12B
Free Cash Flow	148.72B
FCF Per Share	14,902.40

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 3.24% and 2.07%.

Gross Margin	24.47%
Operating Margin	3.24%
Pretax Margin	2.40%
Profit Margin	2.07%
EBITDA Margin	8.08%
EBIT Margin	3.24%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1,700.00
Dividend Yield	4.03%
Dividend Growth (YoY)	750.00%
Years of Dividend Growth	1
Payout Ratio	23.24%
Buyback Yield	0.16%
Shareholder Yield	4.19%
Earnings Yield	16.17%
FCF Yield	36.00%

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 Hausys has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a