LX Holdings Statistics

Total Valuation

LX Holdings has a market cap or net worth of KRW 544.50 billion. The enterprise value is 271.14 billion.

Market Cap	544.50B
Enterprise Value	271.14B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LX Holdings has 77.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	77.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	10.37%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 3.22. LX Holdings's PEG ratio is 0.11.

PE Ratio	3.54
Forward PE	3.22
PS Ratio	2.85
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	13.78
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 6.88.

EV / Earnings	1.77
EV / Sales	1.43
EV / EBITDA	1.73
EV / EBIT	1.77
EV / FCF	6.88

Financial Position

The company has a current ratio of 23.25, with a Debt / Equity ratio of 0.00.

Current Ratio	23.25
Quick Ratio	23.05
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	3,034.62

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.47, so LX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.71%
50-Day Moving Average	6,995.00
200-Day Moving Average	6,987.30
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	189,205

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 190.26 billion and earned 153.48 billion in profits. Earnings per share was 1,975.47.

Revenue	190.26B
Gross Profit	190.26B
Operating Income	151.73B
Pretax Income	163.27B
Net Income	153.48B
EBITDA	155.20B
EBIT	151.73B
Earnings Per Share (EPS)	1,975.47

Full Income Statement

Balance Sheet

The company has 275.56 billion in cash and 734.00 million in debt, giving a net cash position of 274.82 billion or 3,537.38 per share.

Cash & Cash Equivalents	275.56B
Total Debt	734.00M
Net Cash	274.82B
Net Cash Per Share	3,537.38
Equity (Book Value)	1.83T
Book Value Per Share	23,485.68
Working Capital	269.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -18.00 million, giving a free cash flow of 39.40 billion.

Operating Cash Flow	39.42B
Capital Expenditures	-18.00M
Free Cash Flow	39.40B
FCF Per Share	507.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.75% and 83.06%.

Gross Margin	100.00%
Operating Margin	79.75%
Pretax Margin	85.81%
Profit Margin	83.06%
EBITDA Margin	81.57%
EBIT Margin	79.75%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	270.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.28%
Buyback Yield	0.01%
Shareholder Yield	3.87%
Earnings Yield	28.26%
FCF Yield	7.26%

Dividend Details

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 10.95.

Altman Z-Score	10.95
Piotroski F-Score	n/a