LX Holdings Statistics

Total Valuation

LX Holdings has a market cap or net worth of KRW 510.79 billion. The enterprise value is 239.44 billion.

Market Cap	510.79B
Enterprise Value	239.44B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 27, 2025

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	n/a
Shares Outstanding	77.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	10.11%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 2.82. LX Holdings's PEG ratio is 0.10.

PE Ratio	3.17
Forward PE	2.82
PS Ratio	2.62
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	14.47
P/OCF Ratio	n/a
PEG Ratio	0.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 6.81.

EV / Earnings	1.49
EV / Sales	1.23
EV / EBITDA	1.50
EV / EBIT	1.53
EV / FCF	6.81

Financial Position

The company has a current ratio of 19.50, with a Debt / Equity ratio of 0.00.

Current Ratio	19.50
Quick Ratio	19.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	3,121.38

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.26%
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 -6.42% in the last 52 weeks. The beta is 0.46, so LX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.42%
50-Day Moving Average	6,718.80
200-Day Moving Average	6,929.25
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	97,338

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 194.51 billion and earned 160.28 billion in profits. Earnings per share was 2,063.00.

Revenue	194.51B
Gross Profit	194.51B
Operating Income	156.07B
Pretax Income	165.92B
Net Income	160.28B
EBITDA	159.32B
EBIT	156.07B
Earnings Per Share (EPS)	2,063.00

Full Income Statement

Balance Sheet

The company has 274.74 billion in cash and 1.92 billion in debt, giving a net cash position of 272.82 billion or 3,511.66 per share.

Cash & Cash Equivalents	274.74B
Total Debt	1.92B
Net Cash	272.82B
Net Cash Per Share	3,511.66
Equity (Book Value)	1.87T
Book Value Per Share	24,040.31
Working Capital	267.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.18 billion and capital expenditures -13.00 million, giving a free cash flow of 35.17 billion.

Operating Cash Flow	35.18B
Capital Expenditures	-13.00M
Free Cash Flow	35.17B
FCF Per Share	452.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.24% and 82.40%.

Gross Margin	100.00%
Operating Margin	80.24%
Pretax Margin	85.30%
Profit Margin	82.40%
EBITDA Margin	81.91%
EBIT Margin	80.24%
FCF Margin	18.08%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	270.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.10%
Buyback Yield	-0.02%
Shareholder Yield	4.10%
Earnings Yield	31.38%
FCF Yield	6.89%

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 10.12.

Altman Z-Score	10.12
Piotroski F-Score	n/a