LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 629.88 billion. The enterprise value is 320.72 billion.
| Market Cap | 629.88B |
| Enterprise Value | 320.72B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LX Holdings has 77.69 million shares outstanding.
| Current Share Class | 76.23M |
| Shares Outstanding | 77.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 10.91% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 3.91 and the forward PE ratio is 3.13.
| PE Ratio | 3.91 |
| Forward PE | 3.13 |
| PS Ratio | 3.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.66.
| EV / Earnings | 1.99 |
| EV / Sales | 1.54 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 1.97 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 19.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.54 |
| Quick Ratio | 19.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,551.65 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 4.03B |
| Employee Count | 40 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LX Holdings has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.58, so LX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 8,003.40 |
| 200-Day Moving Average | 7,656.55 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 194,573 |
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 207.88 billion and earned 161.11 billion in profits. Earnings per share was 2,073.78.
| Revenue | 207.88B |
| Gross Profit | 207.88B |
| Operating Income | 163.38B |
| Pretax Income | 171.71B |
| Net Income | 161.11B |
| EBITDA | 166.70B |
| EBIT | 163.38B |
| Earnings Per Share (EPS) | 2,073.78 |
Balance Sheet
The company has 312.08 billion in cash and 1.46 billion in debt, giving a net cash position of 310.62 billion or 3,998.14 per share.
| Cash & Cash Equivalents | 312.08B |
| Total Debt | 1.46B |
| Net Cash | 310.62B |
| Net Cash Per Share | 3,998.14 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 24,947.47 |
| Working Capital | 299.17B |
Cash Flow
In the last 12 months, operating cash flow was 87.78 billion and capital expenditures -58.00 million, giving a free cash flow of 87.72 billion.
| Operating Cash Flow | 87.78B |
| Capital Expenditures | -58.00M |
| Free Cash Flow | 87.72B |
| FCF Per Share | 1,129.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.59% and 79.98%.
| Gross Margin | 100.00% |
| Operating Margin | 78.59% |
| Pretax Margin | 82.60% |
| Profit Margin | 79.98% |
| EBITDA Margin | 80.19% |
| EBIT Margin | 78.59% |
| FCF Margin | 42.20% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 25.58% |
| FCF Yield | 13.93% |
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 | |
| 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 9.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 4 |