LX Hausys Statistics
Total Valuation
LX Hausys has a market cap or net worth of KRW 310.65 billion. The enterprise value is 919.45 billion.
Market Cap | 310.65B |
Enterprise Value | 919.45B |
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 17.04 and the forward PE ratio is 12.36. LX Hausys's PEG ratio is 0.77.
PE Ratio | 17.04 |
Forward PE | 12.36 |
PS Ratio | 0.09 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 1.77 |
P/OCF Ratio | 1.15 |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.24.
EV / Earnings | 48.38 |
EV / Sales | 0.26 |
EV / EBITDA | 3.97 |
EV / EBIT | 14.17 |
EV / FCF | 5.24 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.17% 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 | -23.17% |
50-Day Moving Average | 29,340.00 |
200-Day Moving Average | 34,292.25 |
Relative Strength Index (RSI) | 69.27 |
Average Volume (20 Days) | 19,880 |
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 3.08%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | -41.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 72.04% |
Buyback Yield | 0.15% |
Shareholder Yield | 3.22% |
Earnings Yield | 6.12% |
FCF Yield | 56.44% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |