LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 629.32 billion. The enterprise value is 320.16 billion.
Market Cap | 629.32B |
Enterprise Value | 320.16B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 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 (%) | 10.83% |
Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 3.13.
PE Ratio | 3.85 |
Forward PE | 3.13 |
PS Ratio | 3.03 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 7.17 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.65.
EV / Earnings | 1.96 |
EV / Sales | 1.54 |
EV / EBITDA | 1.93 |
EV / EBIT | 1.97 |
EV / FCF | 3.65 |
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 | 4.08B |
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 +14.88% in the last 52 weeks. The beta is 0.61, so LX Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +14.88% |
50-Day Moving Average | 8,548.20 |
200-Day Moving Average | 7,438.45 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 139,279 |
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 163.25 billion in profits. Earnings per share was 2,101.30.
Revenue | 207.88B |
Gross Profit | 207.88B |
Operating Income | 163.38B |
Pretax Income | 171.71B |
Net Income | 163.25B |
EBITDA | 166.70B |
EBIT | 163.38B |
Earnings Per Share (EPS) | 2,101.30 |
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 3.63%.
Dividend Per Share | 290.00 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.56% |
Buyback Yield | n/a |
Shareholder Yield | 3.65% |
Earnings Yield | 25.94% |
FCF Yield | 13.94% |
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 |