LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 281.42 billion. The enterprise value is 957.57 billion.

Market Cap	281.42B
Enterprise Value	957.57B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

LX Hausys has 9.98 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.55%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 5.04. LX Hausys's PEG ratio is 0.65.

PE Ratio	6.63
Forward PE	5.04
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.33
P/FCF Ratio	3.47
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 11.31.

EV / Earnings	21.61
EV / Sales	0.27
EV / EBITDA	3.71
EV / EBIT	10.64
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.98
Debt / EBITDA	3.31
Debt / FCF	10.08
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	1.26B
Profits Per Employee	15.69M
Employee Count	2,824
Asset Turnover	1.51
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is 1.43, so LX Hausys's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-25.31%
50-Day Moving Average	30,809.00
200-Day Moving Average	37,608.00
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	17,714

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 3.57 trillion and earned 44.31 billion in profits. Earnings per share was 4,435.00.

Revenue	3.57T
Gross Profit	856.14B
Operating Income	90.02B
Pretax Income	48.90B
Net Income	44.31B
EBITDA	257.84B
EBIT	90.02B
Earnings Per Share (EPS)	4,435.00

Full Income Statement

Balance Sheet

The company has 177.07 billion in cash and 853.23 billion in debt, giving a net cash position of -676.16 billion or -67,753.02 per share.

Cash & Cash Equivalents	177.07B
Total Debt	853.23B
Net Cash	-676.16B
Net Cash Per Share	-67,753.02
Equity (Book Value)	869.88B
Book Value Per Share	87,164.16
Working Capital	107.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.00 billion and capital expenditures -99.34 billion, giving a free cash flow of 84.66 billion.

Operating Cash Flow	184.00B
Capital Expenditures	-99.34B
Free Cash Flow	84.66B
FCF Per Share	8,483.29

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 2.52% and 1.24%.

Gross Margin	23.97%
Operating Margin	2.52%
Pretax Margin	1.37%
Profit Margin	1.24%
EBITDA Margin	7.22%
EBIT Margin	2.52%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1,000.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	1
Payout Ratio	38.40%
Buyback Yield	-0.03%
Shareholder Yield	3.37%
Earnings Yield	15.75%
FCF Yield	30.08%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a