LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 313.25 billion. The enterprise value is 1.02 trillion.

Market Cap	313.25B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LX Hausys has 9.98 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	9.98M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.14%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 3.81.

PE Ratio	6.38
Forward PE	3.81
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 21.58.

EV / Earnings	21.00
EV / Sales	0.29
EV / EBITDA	3.76
EV / EBIT	10.06
EV / FCF	21.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	0.96
Debt / EBITDA	3.10
Debt / FCF	17.83
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	1.26B
Profits Per Employee	17.21M
Employee Count	2,824
Asset Turnover	1.45
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% 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	-22.16%
50-Day Moving Average	37,105.00
200-Day Moving Average	40,727.00
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	20,892

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 3.56 trillion and earned 48.59 billion in profits. Earnings per share was 4,869.13.

Revenue	3.56T
Gross Profit	853.14B
Operating Income	101.43B
Pretax Income	64.29B
Net Income	48.59B
EBITDA	271.59B
EBIT	101.43B
Earnings Per Share (EPS)	4,869.13

Full Income Statement

Balance Sheet

The company has 135.92 billion in cash and 842.85 billion in debt, giving a net cash position of -706.93 billion or -70,836.67 per share.

Cash & Cash Equivalents	135.92B
Total Debt	842.85B
Net Cash	-706.93B
Net Cash Per Share	-70,836.67
Equity (Book Value)	878.29B
Book Value Per Share	88,007.47
Working Capital	107.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.97 billion and capital expenditures -92.70 billion, giving a free cash flow of 47.27 billion.

Operating Cash Flow	139.97B
Capital Expenditures	-92.70B
Free Cash Flow	47.27B
FCF Per Share	4,736.50

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 2.85% and 1.54%.

Gross Margin	23.94%
Operating Margin	2.85%
Pretax Margin	1.80%
Profit Margin	1.54%
EBITDA Margin	7.62%
EBIT Margin	2.85%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1,700.00
Dividend Yield	5.22%
Dividend Growth (YoY)	750.00%
Years of Dividend Growth	1
Payout Ratio	30.93%
Buyback Yield	0.12%
Shareholder Yield	5.35%
Earnings Yield	14.96%
FCF Yield	14.55%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a