Luxpia Co., Ltd. (XKON:092590)

Luxpia Statistics

Total Valuation

Luxpia has a market cap or net worth of KRW 4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Luxpia has 7.29 million shares outstanding.

Current Share Class	7.29M
Shares Outstanding	7.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.05
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.11.

Current Ratio	5.86
Quick Ratio	2.93
Debt / Equity	0.11
Debt / EBITDA	0.91
Debt / FCF	1.05
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	103.27M
Profits Per Employee	5.33M
Employee Count	98
Asset Turnover	0.97
Inventory Turnover	2.34

Taxes

Income Tax	-39.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.66% in the last 52 weeks. The beta is 0.11, so Luxpia's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-41.66%
50-Day Moving Average	780.16
200-Day Moving Average	873.13
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	380

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, Luxpia had revenue of KRW 10.12 billion and earned 522.68 million in profits. Earnings per share was 71.00.

Revenue	10.12B
Gross Profit	1.88B
Operating Income	408.62M
Pretax Income	483.00M
Net Income	522.68M
EBITDA	856.99M
EBIT	408.62M
Earnings Per Share (EPS)	71.00

Balance Sheet

The company has 1.24 billion in cash and 776.00 million in debt, giving a net cash position of 464.52 million or 63.71 per share.

Cash & Cash Equivalents	1.24B
Total Debt	776.00M
Net Cash	464.52M
Net Cash Per Share	63.71
Equity (Book Value)	7.39B
Book Value Per Share	1,003.76
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -523.72 million, giving a free cash flow of 738.00 million.

Operating Cash Flow	1.26B
Capital Expenditures	-523.72M
Free Cash Flow	738.00M
FCF Per Share	101.22

Margins

Gross margin is 18.55%, with operating and profit margins of 4.04% and 5.16%.

Gross Margin	18.55%
Operating Margin	4.04%
Pretax Margin	4.77%
Profit Margin	5.16%
EBITDA Margin	8.47%
EBIT Margin	4.04%
FCF Margin	7.29%

Dividends & Yields

Luxpia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	11.71%
FCF Yield	16.54%

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

Luxpia has an Altman Z-Score of 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	8