South Korea · Delayed Price · Currency is KRW LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 618.57 billion. The enterprise value is 318.02 billion.
| Market Cap | 618.57B |
| Enterprise Value | 318.02B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 | 76.23M |
| Shares Outstanding | 77.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 43.03% |
| Owned by Institutions (%) | 10.06% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 3.04.
| PE Ratio | 4.24 |
| Forward PE | 3.04 |
| PS Ratio | 3.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 3.80.
| EV / Earnings | 2.19 |
| EV / Sales | 1.67 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.19 |
| EV / FCF | 3.80 |
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 | 0.01 |
| Interest Coverage | 3,224.73 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 3.64B |
| Employee Count | 40 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LX Holdings has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has increased by +15.64% 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 | +15.64% |
| 50-Day Moving Average | 8,105.00 |
| 200-Day Moving Average | 7,761.45 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 280,724 |
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 190.41 billion and earned 145.52 billion in profits. Earnings per share was 1,873.17.
| Revenue | 190.41B |
| Gross Profit | 190.41B |
| Operating Income | 145.11B |
| Pretax Income | 153.76B |
| Net Income | 145.52B |
| EBITDA | 148.50B |
| EBIT | 145.11B |
| Earnings Per Share (EPS) | 1,873.17 |
Balance Sheet
The company has 303.02 billion in cash and 997.00 million in debt, giving a net cash position of 302.02 billion or 3,887.47 per share.
| Cash & Cash Equivalents | 303.02B |
| Total Debt | 997.00M |
| Net Cash | 302.02B |
| Net Cash Per Share | 3,887.47 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 25,607.35 |
| Working Capital | 291.64B |
Cash Flow
In the last 12 months, operating cash flow was 83.83 billion and capital expenditures -57.00 million, giving a free cash flow of 83.77 billion.
| Operating Cash Flow | 83.83B |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 83.77B |
| FCF Per Share | 1,078.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.21% and 78.01%.
| Gross Margin | 100.00% |
| Operating Margin | 76.21% |
| Pretax Margin | 80.75% |
| Profit Margin | 78.01% |
| EBITDA Margin | 77.99% |
| EBIT Margin | 76.21% |
| FCF Margin | 44.00% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 23.53% |
| FCF Yield | 13.54% |
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 9.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 3 |