LX International Corp.
Korea ExchangeTotal Valuation
LX International Corp. carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 4.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32T |
| Enterprise Value | 4.31T |
Share Statistics
LX International Corp. currently has 35.97M shares outstanding.
| Shares Outstanding | 35.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LX International Corp. trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.69.
| PE Ratio | 15.64 |
| PS Ratio | 0.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 3.62 |
Enterprise Valuation
On an enterprise value basis, LX International Corp. trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 14.96 |
| EV / FCF | 4.76 |
Financial Position
LX International Corp. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.87, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | 86.87 |
| Debt / EBITDA | 10.98 |
| Interest Coverage | 2.33 |
Financial Efficiency
LX International Corp. posts a return on equity of 4.45 and a return on invested capital of 2.56.
| Return on Equity (ROE) | 4.45 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 2.56 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.23 |
Taxes
Over the trailing twelve months, LX International Corp. has paid 86.72B in income taxes, reflecting an effective tax rate of 41.69.
| Income Tax | 86.72B |
| Effective Tax Rate | 41.69 |
Stock Price Statistics
LX International Corp.'s stock has gained approximately 21.12211% over the past 52 weeks. The 50-day moving average sits at 42,588.00, while the 200-day moving average is 38,746.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.12211% |
| 50-Day Moving Average | 42,588.00 |
| 200-Day Moving Average | 38,746.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LX International Corp. generated 16.87T in revenue and converted that into 104.09B in net income, yielding earnings per share of 3,371.94. EBITDA reached 287.98B, while operating income came in at 287.98B.
| Revenue | 16.87T |
| Gross Profit | 1.41T |
| Operating Income | 287.98B |
| Pretax Income | 207.99B |
| Net Income | 104.09B |
| EBITDA | 287.98B |
| EBIT | 287.98B |
| Earnings Per Share (EPS) | 3,371.94 |
Balance Sheet
LX International Corp. holds 1.26T in cash and equivalents against 3.16T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 2.35T, with working capital of 1.50T providing operational flexibility.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 3.16T |
| Net Debt | 1.48T |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 65,455.94 |
| Working Capital | 1.50T |
Cash Flow
LX International Corp. produced 449.74B in operating cash flow over the past twelve months. After subtracting -382.83B in capital expenditures, free cash flow totaled 66.91B - equivalent to 1,860.30 per share.
| Operating Cash Flow | 449.74B |
| Capital Expenditures | -382.83B |
| Free Cash Flow | 66.91B |
| FCF Per Share | 1,860.30 |
Margins
LX International Corp. operates with a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 0.62 provide insight into operational efficiency.
| Gross Margin | 8.36 |
| Operating Margin | 1.71 |
| Pretax Margin | 1.23 |
| Profit Margin | 0.62 |
| EBITDA Margin | 1.71 |
Dividends & Yields
The company's payout ratio of 75.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,903.34 |
| Dividend Yield | N/A |
| Payout Ratio | 75.41 |
| Shareholder Yield | 2.28 |
| FCF Yield | 51.16 |
Stock Splits
LX International Corp.'s most recent stock split took place on November 1, 2006 with a 100:57 split ratio.
| Last Split Date | 11/1/2006 |
| Split Ratio | 100:57 |
Scores
LX International Corp. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |