LX Hausys, Ltd. (KRX:108675)

LX Hausys Statistics

Total Valuation

LX Hausys has a market cap or net worth of KRW 274.74 billion. The enterprise value is 860.56 billion.

Market Cap	274.74B
Enterprise Value	860.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	7.42%
Float	6.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.69
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	2.36
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.40.

EV / Earnings	-19.62
EV / Sales	0.27
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.97
Debt / EBITDA	5.02
Debt / FCF	6.94
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.15B
Profits Per Employee	-15.80M
Employee Count	2,776
Asset Turnover	1.41
Inventory Turnover	7.33

Taxes

Income Tax	-28.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 1.17, so LX Hausys's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.36%
50-Day Moving Average	16,534.30
200-Day Moving Average	17,474.83
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	5,175

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 3.18 trillion and -43.87 billion in losses. Loss per share was -4,396.00.

Revenue	3.18T
Gross Profit	743.73B
Operating Income	1.51B
Pretax Income	-72.80B
Net Income	-43.87B
EBITDA	160.69B
EBIT	1.51B
Loss Per Share	-4,396.00

Balance Sheet

The company has 221.30 billion in cash and 807.13 billion in debt, with a net cash position of -585.83 billion.

Cash & Cash Equivalents	221.30B
Total Debt	807.13B
Net Cash	-585.83B
Net Cash Per Share	n/a
Equity (Book Value)	834.22B
Book Value Per Share	84,489.49
Working Capital	96.72B

Cash Flow

In the last 12 months, operating cash flow was 195.28 billion and capital expenditures -79.00 billion, giving a free cash flow of 116.28 billion.

Operating Cash Flow	195.28B
Capital Expenditures	-79.00B
Free Cash Flow	116.28B
FCF Per Share	n/a

Margins

Gross margin is 23.40%, with operating and profit margins of 0.05% and -1.38%.

Gross Margin	23.40%
Operating Margin	0.05%
Pretax Margin	-2.29%
Profit Margin	-1.38%
EBITDA Margin	5.06%
EBIT Margin	0.05%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 1,050.00, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1,050.00
Dividend Yield	6.72%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	6.50%
Earnings Yield	-15.97%
FCF Yield	42.32%

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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4