LX Holdings Corp. (KRX:38380K)

LX Holdings Statistics

Total Valuation

LX Holdings has a market cap or net worth of KRW 606.32 billion. The enterprise value is 297.16 billion.

Market Cap	606.32B
Enterprise Value	297.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	1.46M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.26M

Valuation Ratios

The trailing PE ratio is 3.71 and the forward PE ratio is 3.07.

PE Ratio	3.71
Forward PE	3.07
PS Ratio	2.92
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	6.91
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.39.

EV / Earnings	1.82
EV / Sales	1.43
EV / EBITDA	1.79
EV / EBIT	1.83
EV / FCF	3.39

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 decreased by -2.05% 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	-2.05%
50-Day Moving Average	9,082.00
200-Day Moving Average	8,386.45
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	1,042

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.

Cash & Cash Equivalents	312.08B
Total Debt	1.46B
Net Cash	310.62B
Net Cash Per Share	n/a
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	n/a

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 300.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	300.00
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.56%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	26.93%
FCF Yield	14.47%

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