South Korea · Delayed Price · Currency is KRW LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 633.93 billion. The enterprise value is 869.58 billion.
| Market Cap | 633.93B |
| Enterprise Value | 869.58B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
LX Holdings has 77.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 76.23M |
| Shares Outstanding | 77.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 10.77% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 4.21. LX Holdings's PEG ratio is 1.17.
| PE Ratio | 4.68 |
| Forward PE | 4.21 |
| PS Ratio | 3.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -2.08.
| EV / Earnings | 6.41 |
| EV / Sales | 4.57 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.52 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -0.72 |
| Interest Coverage | 146.23 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 3.39B |
| Employee Count | 40 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LX Holdings has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.66, so LX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.32% |
| 50-Day Moving Average | 8,527.80 |
| 200-Day Moving Average | 8,381.35 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 137,262 |
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 Holdings had revenue of KRW 190.36 billion and earned 135.60 billion in profits. Earnings per share was 1,745.00.
| Revenue | 190.36B |
| Gross Profit | 190.36B |
| Operating Income | 146.67B |
| Pretax Income | 142.41B |
| Net Income | 135.60B |
| EBITDA | 150.13B |
| EBIT | 146.67B |
| Earnings Per Share (EPS) | 1,745.00 |
Balance Sheet
The company has 65.86 billion in cash and 300.05 billion in debt, with a net cash position of -234.19 billion or -3,014.38 per share.
| Cash & Cash Equivalents | 65.86B |
| Total Debt | 300.05B |
| Net Cash | -234.19B |
| Net Cash Per Share | -3,014.38 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 25,726.64 |
| Working Capital | -53.82B |
Cash Flow
In the last 12 months, operating cash flow was 76.18 billion and capital expenditures -494.05 billion, giving a free cash flow of -417.87 billion.
| Operating Cash Flow | 76.18B |
| Capital Expenditures | -494.05B |
| Depreciation & Amortization | 3.47B |
| Net Borrowing | 297.69B |
| Free Cash Flow | -417.87B |
| FCF Per Share | -5,378.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.05% and 71.23%.
| Gross Margin | 100.00% |
| Operating Margin | 77.05% |
| Pretax Margin | 74.81% |
| Profit Margin | 71.23% |
| EBITDA Margin | 78.87% |
| EBIT Margin | 77.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 21.39% |
| FCF Yield | -65.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Holdings has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |