LX Hausys, Ltd. (KRX:108675)

LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 276.03 billion. The enterprise value is 931.02 billion.

Market Cap	276.03B
Enterprise Value	931.02B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	1.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-16.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.23
PS Ratio	0.08
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	2.83
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.53.

EV / Earnings	-74.42
EV / Sales	0.28
EV / EBITDA	4.54
EV / EBIT	23.46
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.99.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.99
Debt / EBITDA	4.06
Debt / FCF	8.54
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	1.22B
Profits Per Employee	-4.51M
Employee Count	2,776
Asset Turnover	1.44
Inventory Turnover	7.40

Taxes

Income Tax	-2.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.41% in the last 52 weeks. The beta is 1.33, so LX Hausys's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-24.41%
50-Day Moving Average	18,390.60
200-Day Moving Average	19,068.85
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	1,413

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 3.38 trillion and -12.51 billion in losses. Loss per share was -1,259.21.

Revenue	3.38T
Gross Profit	781.83B
Operating Income	39.69B
Pretax Income	-10.08B
Net Income	-12.51B
EBITDA	205.17B
EBIT	39.69B
Loss Per Share	-1,259.21

Balance Sheet

The company has 178.74 billion in cash and 833.73 billion in debt, giving a net cash position of -654.99 billion.

Cash & Cash Equivalents	178.74B
Total Debt	833.73B
Net Cash	-654.99B
Net Cash Per Share	n/a
Equity (Book Value)	844.06B
Book Value Per Share	84,577.82
Working Capital	179.38B

Cash Flow

In the last 12 months, operating cash flow was 184.16 billion and capital expenditures -86.52 billion, giving a free cash flow of 97.64 billion.

Operating Cash Flow	184.16B
Capital Expenditures	-86.52B
Free Cash Flow	97.64B
FCF Per Share	n/a

Margins

Gross margin is 23.12%, with operating and profit margins of 1.17% and -0.23%.

Gross Margin	23.12%
Operating Margin	1.17%
Pretax Margin	-0.30%
Profit Margin	-0.23%
EBITDA Margin	6.07%
EBIT Margin	1.17%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	1,050.00
Dividend Yield	6.07%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	6.51%
Earnings Yield	-4.53%
FCF Yield	35.37%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5