South Korea · Delayed Price · Currency is KRW LX Hausys Statistics
Total Valuation
LX Hausys has a market cap or net worth of KRW 318.64 billion. The enterprise value is 789.14 billion.
| Market Cap | 318.64B |
| Enterprise Value | 789.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LX Hausys has 9.98 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.35% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 3.74.
| PE Ratio | 8.25 |
| Forward PE | 3.74 |
| PS Ratio | 0.10 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.42.
| EV / Earnings | 19.38 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 9.60 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 3.69 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 15.38M |
| Employee Count | 2,647 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | -16.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.26, so LX Hausys's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 33,622.00 |
| 200-Day Moving Average | 31,797.25 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 20,831 |
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 3.33 trillion and earned 40.72 billion in profits. Earnings per share was 4,062.50.
| Revenue | 3.33T |
| Gross Profit | 817.49B |
| Operating Income | 82.17B |
| Pretax Income | 19.86B |
| Net Income | 40.72B |
| EBITDA | 229.85B |
| EBIT | 82.17B |
| Earnings Per Share (EPS) | 4,062.50 |
Balance Sheet
The company has 380.81 billion in cash and 851.32 billion in debt, with a net cash position of -470.51 billion or -47,146.16 per share.
| Cash & Cash Equivalents | 380.81B |
| Total Debt | 851.32B |
| Net Cash | -470.51B |
| Net Cash Per Share | -47,146.16 |
| Equity (Book Value) | 924.73B |
| Book Value Per Share | 92,660.40 |
| Working Capital | 148.21B |
Cash Flow
In the last 12 months, operating cash flow was 309.15 billion and capital expenditures -78.39 billion, giving a free cash flow of 230.75 billion.
| Operating Cash Flow | 309.15B |
| Capital Expenditures | -78.39B |
| Depreciation & Amortization | 147.68B |
| Net Borrowing | -38.68B |
| Free Cash Flow | 230.75B |
| FCF Per Share | 23,122.26 |
Margins
Gross margin is 24.53%, with operating and profit margins of 2.47% and 1.09%.
| Gross Margin | 24.53% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.09% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.47% |
| FCF Margin | 6.92% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 12.78% |
| FCF Yield | 72.42% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for LX Hausys is 47,000.00, which is 40.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47,000.00 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.31% |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |