South Korea · Delayed Price · Currency is KRW LX Holdings Statistics
Total Valuation
LX Holdings has a market cap or net worth of KRW 623.79 billion. The enterprise value is 826.19 billion.
| Market Cap | 623.79B |
| Enterprise Value | 826.19B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 9.47% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 3.27.
| PE Ratio | 5.53 |
| Forward PE | 3.27 |
| PS Ratio | 3.48 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.31 |
| EV / Sales | 4.60 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -0.68 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | 2.83B |
| Employee Count | 40 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LX Holdings has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.66, so LX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 7,876.00 |
| 200-Day Moving Average | 8,243.35 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 64,696 |
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 179.46 billion and earned 113.08 billion in profits. Earnings per share was 1,455.47.
| Revenue | 179.46B |
| Gross Profit | 179.46B |
| Operating Income | 134.02B |
| Pretax Income | 122.38B |
| Net Income | 113.08B |
| EBITDA | 138.23B |
| EBIT | 134.02B |
| Earnings Per Share (EPS) | 1,455.47 |
Balance Sheet
The company has 99.36 billion in cash and 300.30 billion in debt, with a net cash position of -200.94 billion or -2,586.43 per share.
| Cash & Cash Equivalents | 99.36B |
| Total Debt | 300.30B |
| Net Cash | -200.94B |
| Net Cash Per Share | -2,586.43 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 27,230.25 |
| Working Capital | -27.30B |
Cash Flow
In the last 12 months, operating cash flow was 59.21 billion and capital expenditures -502.94 billion, giving a free cash flow of -443.73 billion.
| Operating Cash Flow | 59.21B |
| Capital Expenditures | -502.94B |
| Depreciation & Amortization | 4.20B |
| Net Borrowing | 298.42B |
| Free Cash Flow | -443.73B |
| FCF Per Share | -5,711.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.68% and 64.43%.
| Gross Margin | 100.00% |
| Operating Margin | 74.68% |
| Pretax Margin | 68.19% |
| Profit Margin | 64.43% |
| EBITDA Margin | 77.02% |
| EBIT Margin | 74.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 18.13% |
| FCF Yield | -71.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |