LX Holdings Statistics

Total Valuation

LX Holdings has a market cap or net worth of KRW 523.47 billion. The enterprise value is 255.91 billion.

Market Cap	523.47B
Enterprise Value	255.91B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

LX Holdings has 77.69 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	77.69M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	11.03%
Float	44.26M

Valuation Ratios

The trailing PE ratio is 4.28 and the forward PE ratio is 3.09. LX Holdings's PEG ratio is 0.11.

PE Ratio	4.28
Forward PE	3.09
PS Ratio	3.32
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 6.56.

EV / Earnings	2.12
EV / Sales	1.64
EV / EBITDA	2.10
EV / EBIT	2.16
EV / FCF	6.56

Financial Position

The company has a current ratio of 27.88, with a Debt / Equity ratio of 0.00.

Current Ratio	27.88
Quick Ratio	27.58
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	2,399.63

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% 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	-7.20%
50-Day Moving Average	7,063.40
200-Day Moving Average	7,033.50
Relative Strength Index (RSI)	21.19
Average Volume (20 Days)	101,218

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 155.77 billion and earned 120.67 billion in profits. Earnings per share was 1,567.76.

Revenue	155.77B
Gross Profit	155.77B
Operating Income	117.58B
Pretax Income	128.56B
Net Income	120.67B
EBITDA	121.27B
EBIT	117.58B
Earnings Per Share (EPS)	1,567.76

Full Income Statement

Balance Sheet

The company has 270.26 billion in cash and 1.23 billion in debt, giving a net cash position of 269.03 billion or 3,462.87 per share.

Cash & Cash Equivalents	270.26B
Total Debt	1.23B
Net Cash	269.03B
Net Cash Per Share	3,462.87
Equity (Book Value)	1.77T
Book Value Per Share	22,828.03
Working Capital	265.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.21 billion and capital expenditures -175.00 million, giving a free cash flow of 39.04 billion.

Operating Cash Flow	39.21B
Capital Expenditures	-175.00M
Free Cash Flow	39.04B
FCF Per Share	502.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.48% and 79.73%.

Gross Margin	100.00%
Operating Margin	75.48%
Pretax Margin	82.53%
Profit Margin	79.73%
EBITDA Margin	77.85%
EBIT Margin	75.48%
FCF Margin	25.06%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	270.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	0.93%
Shareholder Yield	4.96%
Earnings Yield	23.36%
FCF Yield	7.49%

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 12.56.

Altman Z-Score	12.56
Piotroski F-Score	n/a