LX Hausys Statistics
Total Valuation
LX Hausys has a market cap or net worth of KRW 298.56 billion. The enterprise value is 761.05 billion.
| Market Cap | 298.56B |
| Enterprise Value | 761.05B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LX Hausys has 9.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.46% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.35 |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.42.
| EV / Earnings | -117.88 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 18.99 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 4.99 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -2.33M |
| Employee Count | 2,776 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -22.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.18, so LX Hausys's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 33,328.00 |
| 200-Day Moving Average | 30,289.00 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 51,799 |
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 3.21 trillion and -6.46 billion in losses. Loss per share was -646.03.
| Revenue | 3.21T |
| Gross Profit | 773.60B |
| Operating Income | 40.08B |
| Pretax Income | -33.11B |
| Net Income | -6.46B |
| EBITDA | 193.05B |
| EBIT | 40.08B |
| Loss Per Share | -646.03 |
Balance Sheet
The company has 396.69 billion in cash and 859.19 billion in debt, with a net cash position of -462.50 billion or -46,343.53 per share.
| Cash & Cash Equivalents | 396.69B |
| Total Debt | 859.19B |
| Net Cash | -462.50B |
| Net Cash Per Share | -46,343.53 |
| Equity (Book Value) | 873.80B |
| Book Value Per Share | 87,546.39 |
| Working Capital | 188.54B |
Cash Flow
In the last 12 months, operating cash flow was 253.73 billion and capital expenditures -81.70 billion, giving a free cash flow of 172.03 billion.
| Operating Cash Flow | 253.73B |
| Capital Expenditures | -81.70B |
| Depreciation & Amortization | 152.98B |
| Net Borrowing | -35.24B |
| Free Cash Flow | 172.03B |
| FCF Per Share | 17,238.24 |
Margins
Gross margin is 24.08%, with operating and profit margins of 1.25% and -0.34%.
| Gross Margin | 24.08% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.34% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 1.25% |
| FCF Margin | 5.36% |
Dividends & Yields
LX Hausys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -2.16% |
| FCF Yield | 57.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for LX Hausys is 47,000.00, which is 48.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47,000.00 |
| Price Target Difference | 48.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | n/a |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |