South Korea
· Delayed Price · Currency is KRW LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 703.82 billion. The enterprise value is 438.27 billion.
| Market Cap | 703.82B |
| Enterprise Value | 438.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
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 (%) | 10.11% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 3.95 and the forward PE ratio is 3.44.
| PE Ratio | 3.95 |
| Forward PE | 3.44 |
| PS Ratio | 3.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 13.46.
| EV / Earnings | 2.46 |
| EV / Sales | 2.00 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.45 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.13 |
| Quick Ratio | 10.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 3,591.28 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LX Holdings has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.56, so LX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 7,094.00 |
| 200-Day Moving Average | 6,957.45 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 467,348 |
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 219.20 billion and earned 178.04 billion in profits. Earnings per share was 2,291.66.
| Revenue | 219.20B |
| Gross Profit | 219.20B |
| Operating Income | 179.56B |
| Pretax Income | 188.24B |
| Net Income | 178.04B |
| EBITDA | 182.84B |
| EBIT | 179.56B |
| Earnings Per Share (EPS) | 2,291.66 |
Balance Sheet
The company has 268.59 billion in cash and 1.57 billion in debt, giving a net cash position of 267.02 billion or 3,436.94 per share.
| Cash & Cash Equivalents | 268.59B |
| Total Debt | 1.57B |
| Net Cash | 267.02B |
| Net Cash Per Share | 3,436.94 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 24,649.86 |
| Working Capital | 314.76B |
Cash Flow
In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -53.00 million, giving a free cash flow of 32.56 billion.
| Operating Cash Flow | 32.62B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 32.56B |
| FCF Per Share | 419.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.92% and 83.20%.
| Gross Margin | 100.00% |
| Operating Margin | 81.92% |
| Pretax Margin | 85.88% |
| Profit Margin | 83.20% |
| EBITDA Margin | 83.41% |
| EBIT Margin | 81.92% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 25.30% |
| FCF Yield | 4.63% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |