LX Hausys, Ltd. (KRX:108670)
South Korea
· Delayed Price · Currency is KRW LX Hausys Statistics
Total Valuation
LX Hausys has a market cap or net worth of KRW 304.57 billion. The enterprise value is 913.37 billion.
| Market Cap | 304.57B |
| Enterprise Value | 913.37B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
LX Hausys has 10.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.86% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 12.10. LX Hausys's PEG ratio is 0.76.
| PE Ratio | 16.67 |
| Forward PE | 12.10 |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.21.
| EV / Earnings | 48.06 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 14.08 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.98 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 6.73M |
| Employee Count | 2,824 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -656.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.29, so LX Hausys's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 30,290.00 |
| 200-Day Moving Average | 33,544.00 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 28,076 |
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 3.50 trillion and earned 19.00 billion in profits. Earnings per share was 1,907.15.
| Revenue | 3.50T |
| Gross Profit | 823.49B |
| Operating Income | 64.88B |
| Pretax Income | 22.97B |
| Net Income | 19.00B |
| EBITDA | 231.81B |
| EBIT | 64.88B |
| Earnings Per Share (EPS) | 1,907.15 |
Balance Sheet
The company has 265.18 billion in cash and 873.98 billion in debt, giving a net cash position of -608.80 billion or -60,879.90 per share.
| Cash & Cash Equivalents | 265.18B |
| Total Debt | 873.98B |
| Net Cash | -608.80B |
| Net Cash Per Share | -60,879.90 |
| Equity (Book Value) | 856.71B |
| Book Value Per Share | 85,671.40 |
| Working Capital | 16.92B |
Cash Flow
In the last 12 months, operating cash flow was 269.17 billion and capital expenditures -93.82 billion, giving a free cash flow of 175.35 billion.
| Operating Cash Flow | 269.17B |
| Capital Expenditures | -93.82B |
| Free Cash Flow | 175.35B |
| FCF Per Share | 17,534.50 |
Margins
Gross margin is 23.50%, with operating and profit margins of 1.85% and 0.67%.
| Gross Margin | 23.50% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.85% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.04% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.24% |
| FCF Yield | 57.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |