LX Hausys, Ltd. (KRX:108675)

LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 293.67 billion. The enterprise value is 891.85 billion.

Market Cap	293.67B
Enterprise Value	891.85B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	1.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.47%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.65
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	2.08
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.31.

EV / Earnings	-99.48
EV / Sales	0.27
EV / EBITDA	4.69
EV / EBIT	31.16
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.93
Debt / EBITDA	4.28
Debt / FCF	5.76
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.19B
Profits Per Employee	-3.23M
Employee Count	2,776
Asset Turnover	1.45
Inventory Turnover	7.43

Taxes

In the past 12 months, LX Hausys has paid 3.81 billion in taxes.

Income Tax	3.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.10% 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	-22.10%
50-Day Moving Average	17,093.20
200-Day Moving Average	18,026.30
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	2,331

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 3.30 trillion and -8.97 billion in losses. Loss per share was -896.40.

Revenue	3.30T
Gross Profit	767.14B
Operating Income	28.62B
Pretax Income	-534.00M
Net Income	-8.97B
EBITDA	190.23B
EBIT	28.62B
Loss Per Share	-896.40

Balance Sheet

The company has 215.83 billion in cash and 814.01 billion in debt, giving a net cash position of -598.18 billion.

Cash & Cash Equivalents	215.83B
Total Debt	814.01B
Net Cash	-598.18B
Net Cash Per Share	n/a
Equity (Book Value)	877.99B
Book Value Per Share	87,878.58
Working Capital	134.99B

Cash Flow

In the last 12 months, operating cash flow was 222.83 billion and capital expenditures -81.39 billion, giving a free cash flow of 141.44 billion.

Operating Cash Flow	222.83B
Capital Expenditures	-81.39B
Free Cash Flow	141.44B
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 0.87% and -0.13%.

Gross Margin	23.22%
Operating Margin	0.87%
Pretax Margin	-0.02%
Profit Margin	-0.13%
EBITDA Margin	5.76%
EBIT Margin	0.87%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share	1,050.00
Dividend Yield	6.14%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	5.92%
Earnings Yield	-3.05%
FCF Yield	48.16%

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

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6