LX Holdings Corp.

LX Holdings Corp.

383800.KS
LX Holdings Corp.KR flagKorea Exchange
7,680.00
KRW
+200.00
- -
585.48BMarket Cap

Total Valuation

LX Holdings Corp. carries a market capitalization of 585.48B, placing it among publicly traded companies globally. Its enterprise value stands at 826.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap585.48B
Enterprise Value826.45B

Share Statistics

LX Holdings Corp. currently has 76.23M shares outstanding.

Shares Outstanding76.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LX Holdings Corp. trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 0.85.

PE Ratio5.86
PS Ratio3.70
PB Ratio0.85
P/TBV Ratio0.30
P/FCF Ratio4.34
P/OCF Ratio7.04

Enterprise Valuation

On an enterprise value basis, LX Holdings Corp. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA7.98
EV / EBIT7.98
EV / FCF5.82

Financial Position

LX Holdings Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.68, indicating elevated leverage, while an interest coverage ratio of 31.41 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.51
Debt / Equity14.68
Debt / EBITDA2.90
Interest Coverage31.41

Financial Efficiency

LX Holdings Corp. posts a return on equity of 15.31 and a return on invested capital of 4.59.

Return on Equity (ROE)15.31
Return on Assets (ROA)4.66
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)12.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LX Holdings Corp. has paid 5.91B in income taxes, reflecting an effective tax rate of 5.44.

Income Tax5.91B
Effective Tax Rate5.44

Stock Price Statistics

LX Holdings Corp.'s stock has declined approximately -21.06886% over the past 52 weeks. The 50-day moving average sits at 8,316.60, while the 200-day moving average is 8,294.25.

Beta (5Y)N/A
52-Week Price Change-21.06886%
50-Day Moving Average8,316.60
200-Day Moving Average8,294.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LX Holdings Corp. generated 162.77B in revenue and converted that into 102.71B in net income, yielding earnings per share of 1,347.26. EBITDA reached 103.62B, while operating income came in at 103.62B.

Revenue162.77B
Gross Profit150.24B
Operating Income103.62B
Pretax Income108.62B
Net Income102.71B
EBITDA103.62B
EBIT103.62B
Earnings Per Share (EPS)1,347.26

Balance Sheet

LX Holdings Corp. holds 77.60B in cash and equivalents against 300.33B in total debt, resulting in a net debt position of 221.99B. Total book value stands at 711.63B, with working capital of -20.94B providing operational flexibility.

Cash & Cash Equivalents77.60B
Total Debt300.33B
Net Debt221.99B
Equity (Book Value)711.63B
Book Value Per Share9,334.67
Working Capital-20.94B

Cash Flow

LX Holdings Corp. produced 85.52B in operating cash flow over the past twelve months. After subtracting -53.27B in capital expenditures, free cash flow totaled 32.25B - equivalent to 423.03 per share.

Operating Cash Flow85.52B
Capital Expenditures-53.27B
Free Cash Flow32.25B
FCF Per Share423.03

Margins

LX Holdings Corp. operates with a gross margin of 92.30, reflecting its pricing power and cost economics. The operating margin of 63.66 and net profit margin of 63.10 provide insight into operational efficiency.

Gross Margin92.30
Operating Margin63.66
Pretax Margin66.73
Profit Margin63.10
EBITDA Margin63.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-48.61
FCF Yield23.05

Scores

LX Holdings Corp. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51